Office Til Alle ApS — Credit Rating and Financial Key Figures

CVR number: 36686928
Ellemosen 3, 8680 Ry
admin@officetilalle.dk
tel: 70217171
http://www.officetilalle.dk

Credit rating

Company information

Official name
Office Til Alle ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Office Til Alle ApS

Office Til Alle ApS (CVR number: 36686928) is a company from SKANDERBORG. The company recorded a gross profit of 1258.2 kDKK in 2023. The operating profit was 568.9 kDKK, while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Office Til Alle ApS's liquidity measured by quick ratio was 3.1 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 profit1 088.21616.131 691.411 290.451 258.22
EBIT513.4562.831 136.51692.22568.95
Net earnings401.4531.71860.07509.54421.98
Shareholders equity total961.82593.531 453.601 963.142 385.11
Balance sheet total (assets)1 920.382 267.893 412.263 740.114 173.90
Net debt-1 138.02-1 037.28-1 759.58-2 172.77-2 370.44
Profitability
EBIT-%
ROA27.9 %3.0 %40.0 %19.4 %14.4 %
ROE44.1 %4.1 %84.0 %29.8 %19.4 %
ROI51.4 %5.7 %77.4 %30.4 %19.4 %
Economic value added (EVA)356.81-9.85834.41443.76310.63
Solvency
Equity ratio64.6 %41.8 %56.5 %62.7 %64.9 %
Gearing21.3 %73.0 %30.6 %34.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.72.83.03.1
Current ratio1.91.31.62.02.2
Cash and cash equivalents1 342.841 470.822 204.652 848.253 206.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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