1 OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 30593170
Kanalvej 11, 5600 Faaborg
ln@1-office.dk
tel: 63613101

Credit rating

Company information

Official name
1 OFFICE ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About 1 OFFICE ApS

1 OFFICE ApS (CVR number: 30593170) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2969.6 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. 1 OFFICE ApS's liquidity measured by quick ratio was 1.7 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 profit2 962.153 119.412 979.442 999.012 969.61
EBIT52.0839.9426.3828.2568.40
Net earnings34.7820.974.659.8340.86
Shareholders equity total763.91784.88789.53799.36840.22
Balance sheet total (assets)1 837.972 392.671 585.901 653.811 835.53
Net debt- 582.69-1 328.71- 514.50- 484.03- 426.43
Profitability
EBIT-%
ROA3.0 %1.9 %1.3 %1.8 %4.0 %
ROE4.7 %2.7 %0.6 %1.2 %5.0 %
ROI5.8 %3.8 %2.7 %3.2 %7.8 %
Economic value added (EVA)34.2122.0447.908.2136.29
Solvency
Equity ratio41.6 %32.8 %49.8 %48.3 %45.8 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.81.7
Current ratio1.61.61.81.81.7
Cash and cash equivalents582.691 328.71514.50515.13426.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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