Danoffice IT ApS — Credit Rating and Financial Key Figures

Danoffice IT ApS (CVR number: 21370738K) is a company from SVENDBORG. The company reported a net sales of 2382.2 mDKK in 2024, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 6.7 mDKK), while net earnings were -7160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danoffice IT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.