Officemakers ApS

CVR number: 43125354
Solvangsvej 32, 4700 Næstved
Kkta@live.dk
tel: 42838686

Credit rating

Company information

Official name
Officemakers ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Officemakers ApS

Officemakers ApS (CVR number: 43125354) is a company from NÆSTVED. The company recorded a gross profit of 460 kDKK in 2022. The operating profit was -40.2 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -484.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Officemakers ApS's liquidity measured by quick ratio was 1.3 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
2022
Volume
Net sales
Gross profit459.97
EBIT-40.17
Net earnings-33.16
Shareholders equity total6.84
Balance sheet total (assets)233.24
Net debt-0.40
Profitability
EBIT-%
ROA-17.2 %
ROE-484.7 %
ROI-70.0 %
Economic value added (EVA)-31.70
Solvency
Equity ratio2.9 %
Gearing738.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents50.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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