Officemakers ApS — Credit Rating and Financial Key Figures

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

About Officemakers ApS

Officemakers ApS (CVR number: 43125354) is a company from NÆSTVED. The company recorded a gross profit of 1310.9 kDKK in 2024. The operating profit was 870.2 kDKK, while net earnings were 663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Officemakers ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit459.971 310.88
EBIT-40.17870.22
Net earnings-33.16663.34
Shareholders equity total6.84670.19
Balance sheet total (assets)233.241 565.91
Net debt-0.40261.73
Profitability
EBIT-%
ROA-17.2 %55.6 %
ROE-484.7 %99.0 %
ROI-70.0 %80.7 %
Economic value added (EVA)-31.702.22678.73
Solvency
Equity ratio2.9 %42.8 %
Gearing738.7 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.32.2
Cash and cash equivalents50.93145.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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