Officepark, Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 32288677
Bygnaf 6, 6100 Haderslev
tel: 74523737
officepark.dk

Company information

Official name
Officepark, Haderslev ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About Officepark, Haderslev ApS

Officepark, Haderslev ApS (CVR number: 32288677) is a company from HADERSLEV. The company recorded a gross profit of 4941.2 kDKK in 2024. The operating profit was 361 kDKK, while net earnings were 401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Officepark, Haderslev ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 553.591 989.922 446.485 024.354 941.22
EBIT399.97524.85636.65633.67361.04
Net earnings308.32399.25405.39561.29401.42
Shareholders equity total564.47863.72531.401 092.681 494.10
Balance sheet total (assets)1 379.882 275.811 815.892 840.553 214.43
Net debt- 774.31- 110.10- 465.75-1 298.17273.59
Profitability
EBIT-%
ROA29.0 %31.7 %31.5 %32.1 %17.7 %
ROE75.1 %55.9 %58.1 %69.1 %31.0 %
ROI51.8 %50.8 %51.8 %78.5 %36.6 %
Economic value added (EVA)309.97418.31493.55498.37288.72
Solvency
Equity ratio40.9 %38.0 %29.3 %38.5 %46.5 %
Gearing93.8 %47.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.61.9
Current ratio1.71.61.41.61.9
Cash and cash equivalents774.31919.92715.751 298.1726.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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