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Danoffice IT ApS — Credit Rating and Financial Key Figures

CVR number: 21370738
Englandsvej 14, Tved 5700 Svendborg
tel: 62211765

Company information

Official name
Danoffice IT ApS
Personnel
228 persons
Established
1998
Domicile
Tved
Company form
Private limited company
Industry

About Danoffice IT ApS

Danoffice IT ApS (CVR number: 21370738) is a company from SVENDBORG. The company reported a net sales of 2281.9 mDKK in 2025, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 23.6 mDKK), while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales2 186 023.002 281 865.00
Gross profit217 103.00211 391.00
EBIT21 077.0023 590.00
Net earnings-7 160.00-12 018.00
Shareholders equity total348 915.00328 780.00
Balance sheet total (assets)897 917.00732 895.00
Net debt66 096.00-26 067.00
Profitability
EBIT-%1.0 %1.0 %
ROA1.4 %1.9 %
ROE-2.1 %-3.5 %
ROI3.0 %3.8 %
Economic value added (EVA)14 964.67-4 992.16
Solvency
Equity ratio38.9 %44.9 %
Gearing19.5 %4.8 %
Relative net indebtedness %24.3 %15.3 %
Liquidity
Quick ratio0.80.9
Current ratio1.21.2
Cash and cash equivalents1 786.0041 759.00
Capital use efficiency
Trade debtors turnover (days)54.437.0
Net working capital %3.8 %2.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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