Officepark administration A/S — Credit Rating and Financial Key Figures

CVR number: 14698094
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
tel: 21209293

Credit rating

Company information

Official name
Officepark administration A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About Officepark administration A/S

Officepark administration A/S (CVR number: 14698094) is a company from HADERSLEV. The company recorded a gross profit of 62.3 kDKK in 2024. The operating profit was -247.3 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Officepark administration A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit380.79777.70589.03714.1962.26
EBIT109.67291.90129.48421.40- 247.30
Net earnings33.66180.1052.33237.57- 348.97
Shareholders equity total5 674.505 854.605 906.936 144.505 795.53
Balance sheet total (assets)11 130.2211 104.8210 951.4611 068.8511 203.49
Net debt3 440.413 318.222 851.832 616.552 819.33
Profitability
EBIT-%
ROA0.9 %2.6 %1.2 %3.8 %-2.2 %
ROE0.6 %3.1 %0.9 %3.9 %-5.8 %
ROI1.0 %2.7 %1.2 %4.0 %-2.4 %
Economic value added (EVA)- 364.62- 209.33- 295.37-79.52- 639.48
Solvency
Equity ratio51.0 %52.7 %53.9 %55.5 %51.7 %
Gearing61.2 %56.7 %49.1 %42.9 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.21.21.10.9
Current ratio2.71.21.21.10.9
Cash and cash equivalents29.8347.5221.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.