OFFICE SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34042373
Kristiansdals Allé 21, Dalum 5250 Odense SV

Credit rating

Company information

Official name
OFFICE SOLUTIONS HOLDING ApS
Established
2011
Domicile
Dalum
Company form
Private limited company
Industry

About OFFICE SOLUTIONS HOLDING ApS

OFFICE SOLUTIONS HOLDING ApS (CVR number: 34042373) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 388.1 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFICE SOLUTIONS HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.05
EBIT165.05462.94681.21413.85388.07
Net earnings199.51513.15778.57506.92485.53
Shareholders equity total2 137.092 291.913 249.643 756.574 183.20
Balance sheet total (assets)2 207.872 580.303 465.523 884.304 302.84
Net debt-80.70-44.82- 104.07- 102.36- 142.86
Profitability
EBIT-%
ROA9.3 %21.4 %25.8 %14.0 %11.9 %
ROE9.8 %23.2 %28.1 %14.5 %12.2 %
ROI9.6 %23.0 %27.9 %14.6 %12.3 %
Economic value added (EVA)72.56358.13567.31250.89201.14
Solvency
Equity ratio96.8 %88.8 %93.8 %96.7 %97.2 %
Gearing1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.02.53.33.7
Current ratio6.21.02.53.33.7
Cash and cash equivalents80.7080.10127.13102.36142.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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