OFFICEORGANIZE ApS — Credit Rating and Financial Key Figures

CVR number: 36060697
Grævlingestien 18, 2880 Bagsværd
KVN@OfficeOrganize.dk
tel: 30354993
OfficeOrganize.dk
Free credit report

Company information

Official name
OFFICEORGANIZE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales344.63338.03329.307.75220.19
Gross profit321.67329.66310.00-8.79207.01
EBIT7.018.887.84-72.6629.83
Net earnings5.479.076.13-72.6629.83
Shareholders equity total114.04123.11129.2355.2786.41
Balance sheet total (assets)314.00250.02193.2855.27195.88
Net debt- 233.42- 170.64- 191.34-55.27- 178.96
Profitability
EBIT-%2.0 %2.6 %2.4 %-937.5 %13.5 %
ROA3.3 %3.1 %3.5 %-58.5 %23.8 %
ROE4.9 %7.7 %4.9 %-78.8 %42.1 %
ROI6.3 %7.5 %6.2 %-78.8 %42.1 %
Economic value added (EVA)5.7015.078.51-69.5429.77
Solvency
Equity ratio36.3 %49.2 %66.9 %100.0 %44.1 %
Gearing
Relative net indebtedness %-9.7 %-12.9 %-38.7 %-713.1 %-31.6 %
Liquidity
Quick ratio1.62.03.01.8
Current ratio1.62.03.01.8
Cash and cash equivalents233.42170.64191.3455.27178.96
Capital use efficiency
Trade debtors turnover (days)85.328.1
Net working capital %33.1 %36.4 %39.2 %713.1 %39.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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