OFFICEORGANIZE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OFFICEORGANIZE ApS
OFFICEORGANIZE ApS (CVR number: 36060697) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 2741.1 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0 mDKK), while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. OFFICEORGANIZE ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 344.63 | 338.03 | 329.30 | 7.75 | 220.19 |
Gross profit | 321.67 | 329.66 | 310.00 | -8.79 | 207.01 |
EBIT | 7.01 | 8.88 | 7.84 | -72.66 | 29.83 |
Net earnings | 5.47 | 9.07 | 6.13 | -72.66 | 29.83 |
Shareholders equity total | 114.04 | 123.11 | 129.23 | 55.27 | 86.41 |
Balance sheet total (assets) | 314.00 | 250.02 | 193.28 | 55.27 | 195.88 |
Net debt | - 233.42 | - 170.64 | - 191.34 | -55.27 | - 178.96 |
Profitability | |||||
EBIT-% | 2.0 % | 2.6 % | 2.4 % | -937.5 % | 13.5 % |
ROA | 3.3 % | 3.1 % | 3.5 % | -58.5 % | 23.8 % |
ROE | 4.9 % | 7.7 % | 4.9 % | -78.8 % | 42.1 % |
ROI | 6.3 % | 7.5 % | 6.2 % | -78.8 % | 42.1 % |
Economic value added (EVA) | 5.70 | 15.07 | 8.51 | -69.54 | 29.77 |
Solvency | |||||
Equity ratio | 36.3 % | 49.2 % | 66.9 % | 100.0 % | 44.1 % |
Gearing | |||||
Relative net indebtedness % | -9.7 % | -12.9 % | -38.7 % | -713.1 % | -31.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 3.0 | 1.8 | |
Current ratio | 1.6 | 2.0 | 3.0 | 1.8 | |
Cash and cash equivalents | 233.42 | 170.64 | 191.34 | 55.27 | 178.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.3 | 28.1 | |||
Net working capital % | 33.1 % | 36.4 % | 39.2 % | 713.1 % | 39.2 % |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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