Destination Office ApS — Credit Rating and Financial Key Figures

CVR number: 41663421
Borups Allé 1, 2200 København N
filskov@gmail.com
tel: 78723402

Credit rating

Company information

Official name
Destination Office ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Destination Office ApS

Destination Office ApS (CVR number: 41663421) is a company from KØBENHAVN. The company recorded a gross profit of 445.4 kDKK in 2023. The operating profit was 336.1 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Destination Office ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit775.21775.21445.36
EBIT- 220.37- 220.37336.06
Net earnings- 220.37- 220.37312.72
Shareholders equity total- 170.36- 170.362 307.61
Balance sheet total (assets)3 764.593 764.593 491.47
Net debt132.13132.1367.39
Profitability
EBIT-%
ROA-5.6 %-5.6 %9.1 %
ROE-5.9 %-5.9 %10.3 %
ROI-81.4 %-81.4 %23.6 %
Economic value added (EVA)- 220.37- 204.84327.35
Solvency
Equity ratio-4.3 %-4.3 %66.1 %
Gearing-158.9 %-158.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.8
Current ratio0.90.91.0
Cash and cash equivalents138.55138.55216.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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