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OFFICE REPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 29924937
Eschrichtsvej 52, 2500 Valby
fb@officereports.com
tel: 26300377
www.officereports.com
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Company information

Official name
OFFICE REPORTS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About OFFICE REPORTS ApS

OFFICE REPORTS ApS (CVR number: 29924937) is a company from KØBENHAVN. The company recorded a gross profit of 2097.8 kDKK in 2025. The operating profit was 612.5 kDKK, while net earnings were 493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFICE REPORTS ApS's liquidity measured by quick ratio was 15.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 538.392 083.512 445.352 279.742 097.84
EBIT183.10705.301 052.43854.15612.48
Net earnings131.63591.36807.26736.56493.90
Shareholders equity total490.861 082.231 889.482 126.052 119.95
Balance sheet total (assets)735.821 386.542 170.852 214.492 266.59
Net debt- 573.13- 937.13-1 731.52-1 888.46-1 675.13
Profitability
EBIT-%
ROA19.5 %72.4 %59.4 %43.6 %28.8 %
ROE31.0 %75.2 %54.3 %36.7 %23.3 %
ROI25.3 %90.4 %69.5 %47.0 %30.1 %
Economic value added (EVA)94.44519.57763.25569.79369.62
Solvency
Equity ratio66.7 %78.1 %87.0 %96.0 %93.5 %
Gearing15.7 %4.5 %1.2 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.610.315.825.015.5
Current ratio3.610.315.825.015.5
Cash and cash equivalents650.40986.351 754.021 913.321 702.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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