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OFFICE SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34042373
Kristiansdals Allé 21, Dalum 5250 Odense SV
Free credit report Annual report

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 445 kDKK in 2025. The operating profit was 445 kDKK, while net earnings were 936.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit388.07423.89444.96
EBIT681.21413.85388.07423.89444.96
Net earnings778.57506.92485.53918.18936.61
Shareholders equity total3 249.643 756.574 183.205 040.385 893.69
Balance sheet total (assets)3 465.523 884.304 302.845 222.936 134.73
Net debt- 104.07- 102.36- 142.86- 173.11-80.31
Profitability
EBIT-%
ROA25.8 %14.0 %11.9 %19.4 %16.6 %
ROE28.1 %14.5 %12.2 %19.9 %17.1 %
ROI27.9 %14.6 %12.3 %20.0 %17.2 %
Economic value added (EVA)567.31250.89201.14214.59193.57
Solvency
Equity ratio93.8 %96.7 %97.2 %96.5 %96.1 %
Gearing0.7 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.72.94.0
Current ratio2.53.33.72.94.0
Cash and cash equivalents127.13102.36142.86182.67109.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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