OFFICE U67 Aps

CVR number: 39302497
Frederiks Allé 120, 8000 Aarhus C

Credit rating

Company information

Official name
OFFICE U67 Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OFFICE U67 Aps

OFFICE U67 Aps (CVR number: 39302497) is a company from AARHUS. The company recorded a gross profit of 116.8 kDKK in 2023. The operating profit was 116.5 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFICE U67 Aps's liquidity measured by quick ratio was 7.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-31.6592.4392.36146.95116.79
EBIT-55.1290.2889.53143.59116.50
Net earnings-43.5570.4176.86114.9495.94
Shareholders equity total73.81144.22221.08336.02431.95
Balance sheet total (assets)77.05163.59239.96384.34496.58
Net debt-54.02- 147.32- 202.80- 339.1410.46
Profitability
EBIT-%
ROA-52.8 %75.5 %44.4 %46.5 %29.2 %
ROE-45.6 %64.6 %42.1 %41.3 %25.0 %
ROI-53.6 %83.4 %48.8 %51.2 %31.8 %
Economic value added (EVA)-43.9169.4278.34113.9890.45
Solvency
Equity ratio95.8 %88.2 %92.1 %87.4 %87.0 %
Gearing0.8 %2.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.88.412.78.07.7
Current ratio23.88.412.78.07.7
Cash and cash equivalents54.02147.32204.63346.4020.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.