Officershusene ApS — Credit Rating and Financial Key Figures

CVR number: 39820080
Reesens Vej 2, 6800 Varde

Company information

Official name
Officershusene ApS
Established
2018
Company form
Private limited company
Industry

About Officershusene ApS

Officershusene ApS (CVR number: 39820080) is a company from VARDE. The company recorded a gross profit of 497 kDKK in 2024. The operating profit was 497 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Officershusene ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 492.157 754.7114 342.923 643.06497.02
EBIT- 492.157 754.7114 342.923 643.06497.02
Net earnings- 185.155 849.7011 186.492 975.79446.78
Shareholders equity total- 202.685 647.0316 833.512 809.301 006.08
Balance sheet total (assets)36 934.7971 976.4628 413.045 018.861 576.73
Net debt36 599.30406.90-12 024.80-4 829.66-1 500.08
Profitability
EBIT-%
ROA-2.2 %14.2 %28.6 %22.8 %17.4 %
ROE-0.8 %27.5 %99.5 %30.3 %23.4 %
ROI-2.2 %18.1 %43.0 %35.3 %24.4 %
Economic value added (EVA)- 320.195 882.9513 017.732 600.05140.59
Solvency
Equity ratio99.6 %34.0 %59.5 %56.0 %63.8 %
Gearing-18284.4 %752.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.12.62.96.3
Current ratio260.61.42.82.96.3
Cash and cash equivalents458.9342 075.8712 024.804 892.161 500.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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