OFFICE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 10021162
Vandmanden 10 B, 9200 Aalborg SV

Company information

Official name
OFFICE PARTNER ApS
Personnel
15 persons
Established
2000
Company form
Private limited company
Industry

About OFFICE PARTNER ApS

OFFICE PARTNER ApS (CVR number: 10021162) is a company from AALBORG. The company recorded a gross profit of 9837.7 kDKK in 2024. The operating profit was 2304 kDKK, while net earnings were 1972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 2.9 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 profit4 382.564 282.354 602.848 400.429 837.74
EBIT1 198.941 086.881 354.701 165.902 304.03
Net earnings911.74825.001 017.301 035.261 972.36
Shareholders equity total3 518.204 093.204 610.509 261.3710 233.73
Balance sheet total (assets)5 659.266 651.517 099.8413 154.9913 622.21
Net debt-2 022.89-3 143.82-2 329.35-6 085.73-6 943.11
Profitability
EBIT-%
ROA20.5 %17.7 %19.8 %13.4 %19.2 %
ROE23.9 %21.7 %23.4 %14.9 %20.2 %
ROI28.9 %25.2 %27.8 %18.0 %25.3 %
Economic value added (EVA)721.76648.27804.19652.931 384.19
Solvency
Equity ratio62.2 %61.5 %64.9 %70.4 %75.1 %
Gearing6.5 %6.5 %11.9 %6.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.42.32.9
Current ratio3.02.83.03.13.7
Cash and cash equivalents2 250.353 409.492 877.886 704.247 005.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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