OFFICE PARTNER ApS

CVR number: 10021162
Vandmanden 10 B, 9200 Aalborg SV

Credit rating

Company information

Official name
OFFICE PARTNER ApS
Personnel
14 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OFFICE PARTNER ApS

OFFICE PARTNER ApS (CVR number: 10021162) is a company from AALBORG. The company recorded a gross profit of 8400.4 kDKK in 2023. The operating profit was 1165.9 kDKK, while net earnings were 1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OFFICE PARTNER ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 138.004 382.564 282.354 602.848 400.42
EBIT1 013.061 198.941 086.881 354.701 165.90
Net earnings776.86911.74825.001 017.301 035.26
Shareholders equity total4 106.463 518.204 093.204 610.509 261.37
Balance sheet total (assets)6 007.845 659.266 651.517 099.8413 154.99
Net debt-2 868.26-2 022.89-3 143.82-2 329.35-6 085.73
Profitability
EBIT-%
ROA16.0 %20.5 %17.7 %19.8 %13.4 %
ROE20.0 %23.9 %21.7 %23.4 %14.9 %
ROI22.3 %28.9 %25.2 %27.8 %18.0 %
Economic value added (EVA)780.01870.56774.34990.11826.81
Solvency
Equity ratio68.4 %62.2 %61.5 %64.9 %70.4 %
Gearing0.9 %6.5 %6.5 %11.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.12.42.3
Current ratio3.33.02.83.03.1
Cash and cash equivalents2 903.842 250.353 409.492 877.886 704.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.