Officehub.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44014750
Snogegårdsvej 82, 2860 Søborg
jan@officehub.dk
tel: 30114401
www.officehub.dk

Credit rating

Company information

Official name
Officehub.dk ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon639200

About Officehub.dk ApS

Officehub.dk ApS (CVR number: 44014750) is a company from GLADSAXE. The company recorded a gross profit of 1268.1 kDKK in 2024. The operating profit was 45.9 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Officehub.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit425.901 268.15
EBIT-25.0545.94
Net earnings-19.5435.47
Shareholders equity total20.4655.94
Balance sheet total (assets)197.49187.00
Net debt- 191.98- 145.61
Profitability
EBIT-%
ROA-12.7 %23.9 %
ROE-95.5 %92.9 %
ROI-122.4 %120.3 %
Economic value added (EVA)-19.5444.39
Solvency
Equity ratio10.4 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents191.98145.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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