Officeguru A/S — Credit Rating and Financial Key Figures

CVR number: 33070691
Bryggervangen 55, 2100 København Ø
contact@officeguru.dk
tel: 43991529
www.officeguru.dk

Credit rating

Company information

Official name
Officeguru A/S
Personnel
122 persons
Established
2010
Company form
Limited company
Industry

About Officeguru A/S

Officeguru A/S (CVR number: 33070691) is a company from KØBENHAVN. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was -2607.4 kDKK, while net earnings were -2183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Officeguru A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 469.3440 535.9638 775.5832 073.8432 508.49
EBIT4 964.342 954.10- 438.89-6 180.80-2 607.39
Net earnings3 813.582 235.02- 574.05-4 897.50-2 183.29
Shareholders equity total7 563.158 036.897 866.415 833.963 650.67
Balance sheet total (assets)22 755.1617 530.6516 182.0318 992.0521 582.14
Net debt-8 467.69-3 659.93189.893 756.218 787.03
Profitability
EBIT-%
ROA30.8 %14.7 %-2.5 %-34.9 %-12.4 %
ROE81.9 %28.7 %-7.2 %-71.5 %-46.0 %
ROI83.7 %31.7 %-4.3 %-59.7 %-21.0 %
Economic value added (EVA)3 933.092 459.80- 401.09-5 008.85-2 046.54
Solvency
Equity ratio34.8 %48.1 %48.6 %31.0 %17.1 %
Gearing11.8 %2.4 %64.4 %240.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.50.90.8
Current ratio1.51.61.50.90.8
Cash and cash equivalents9 361.943 659.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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