PRIVATE OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 35633685
Norgesmindevej 19, 2900 Hellerup
peter.illum@privateoffice.dk

Credit rating

Company information

Official name
PRIVATE OFFICE ApS
Established
2014
Company form
Private limited company
Industry

About PRIVATE OFFICE ApS

PRIVATE OFFICE ApS (CVR number: 35633685) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATE OFFICE ApS's liquidity measured by quick ratio was 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.0045.0045.0045.0045.00
Gross profit45.0045.0044.3844.3844.28
EBIT45.0045.0044.3844.3844.28
Net earnings42.8949.5353.8679.0724.05
Shareholders equity total171.56241.09294.94374.02398.07
Balance sheet total (assets)188.63258.22314.30398.63431.48
Net debt- 187.15- 257.59- 312.13- 389.27- 416.88
Profitability
EBIT-%100.0 %100.0 %98.6 %98.6 %98.4 %
ROA33.1 %29.0 %25.2 %34.8 %37.9 %
ROE28.6 %24.0 %20.1 %23.6 %6.2 %
ROI36.6 %31.4 %26.9 %30.8 %8.1 %
Economic value added (EVA)28.6326.4022.5019.7515.75
Solvency
Equity ratio90.9 %93.4 %93.8 %93.8 %92.3 %
Gearing
Relative net indebtedness %-377.9 %-534.4 %-650.6 %-810.4 %-852.2 %
Liquidity
Quick ratio11.015.116.216.212.9
Current ratio11.015.116.216.212.9
Cash and cash equivalents187.15257.59312.13389.27416.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %292.8 %409.7 %252.9 %12.5 %-21.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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