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

CVR number: 14698094
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
tel: 21209293
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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 824.8 kDKK in 2025. The operating profit was 477.8 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit777.70589.03714.1962.26824.78
EBIT291.90129.48421.40- 247.30477.77
Net earnings180.1052.33237.57- 348.97205.67
Shareholders equity total5 854.605 906.936 144.505 795.536 001.20
Balance sheet total (assets)11 104.8210 951.4611 068.8511 203.4911 051.31
Net debt3 318.222 851.832 616.552 819.332 709.15
Profitability
EBIT-%
ROA2.6 %1.2 %3.8 %-2.2 %4.3 %
ROE3.1 %0.9 %3.9 %-5.8 %3.5 %
ROI2.7 %1.2 %4.0 %-2.4 %4.6 %
Economic value added (EVA)- 316.42- 444.42- 219.29- 774.56- 179.63
Solvency
Equity ratio52.7 %53.9 %55.5 %51.7 %54.3 %
Gearing56.7 %49.1 %42.9 %48.6 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.91.0
Current ratio1.21.21.10.91.0
Cash and cash equivalents47.5221.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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