Officeudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40597328
Østerfælled Torv 10, 2100 København Ø
info@officeudvikling.dk
tel: 53612728

Company information

Official name
Officeudvikling ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Officeudvikling ApS

Officeudvikling ApS (CVR number: 40597328) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 37.1 % (EBIT: 0.7 mDKK), while net earnings were 499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Officeudvikling ApS's liquidity measured by quick ratio was 3.5 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 sales300.002 099.451 767.05
Gross profit148.951 225.541 327.901 052.071 616.37
EBIT85.17508.0087.80438.72656.26
Net earnings398.72416.8254.31335.85499.83
Shareholders equity total438.72855.54909.851 245.701 745.52
Balance sheet total (assets)1 127.251 405.671 409.751 604.692 425.75
Net debt- 145.62-1 219.79-1 259.62-1 404.53-2 295.38
Profitability
EBIT-%28.4 %20.9 %37.1 %
ROA38.6 %40.1 %6.2 %29.1 %32.7 %
ROE90.9 %64.4 %6.2 %31.2 %33.4 %
ROI42.4 %51.6 %9.0 %37.7 %41.7 %
Economic value added (EVA)79.35437.9590.21364.54515.62
Solvency
Equity ratio38.9 %60.9 %64.5 %77.6 %72.0 %
Gearing133.8 %10.2 %9.7 %6.9 %4.6 %
Relative net indebtedness %-14.7 %-53.9 %-95.9 %
Liquidity
Quick ratio1.22.62.84.33.5
Current ratio1.22.62.84.33.5
Cash and cash equivalents732.511 306.881 347.921 490.692 375.25
Capital use efficiency
Trade debtors turnover (days)76.010.2
Net working capital %44.1 %56.9 %95.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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