OFFICE SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26996082
Vandmanden 10 B, 9200 Aalborg SV

Company information

Official name
OFFICE SUPPORT ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About OFFICE SUPPORT ApS

OFFICE SUPPORT ApS (CVR number: 26996082) is a company from AALBORG. The company recorded a gross profit of 4886.1 kDKK in 2022. The operating profit was 1432.9 kDKK, while net earnings were 1080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 SUPPORT ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 361.334 726.534 746.424 632.184 886.07
EBIT988.121 313.221 258.66875.211 432.94
Net earnings769.401 010.75968.54747.031 080.42
Shareholders equity total3 727.864 069.613 538.154 035.184 615.61
Balance sheet total (assets)6 416.786 444.196 620.676 384.207 667.81
Net debt-3 027.03-3 131.41-2 795.36-2 315.56-1 983.51
Profitability
EBIT-%
ROA16.2 %20.5 %19.4 %14.0 %20.7 %
ROE20.8 %25.9 %25.5 %19.7 %25.0 %
ROI24.2 %31.0 %29.9 %20.2 %27.9 %
Economic value added (EVA)722.701 006.33931.65707.271 007.52
Solvency
Equity ratio58.1 %63.2 %53.4 %63.2 %60.2 %
Gearing10.9 %17.8 %18.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.62.21.6
Current ratio2.12.52.12.92.2
Cash and cash equivalents3 434.093 131.413 423.703 067.522 982.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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