New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Officeudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Officeudvikling ApS
Officeudvikling ApS (CVR number: 40597328) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 68.3 % compared to the previous year. The operating profit percentage was at 33.8 % (EBIT: 1 mDKK), while net earnings were 781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Officeudvikling ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 099.45 | 1 767.05 | 2 974.46 | ||
| Gross profit | 1 225.54 | 1 327.90 | 1 052.07 | 1 616.37 | 2 737.51 |
| EBIT | 508.00 | 87.80 | 438.72 | 656.26 | 1 006.53 |
| Net earnings | 416.82 | 54.31 | 335.85 | 499.83 | 781.24 |
| Shareholders equity total | 855.54 | 909.85 | 1 245.70 | 1 745.52 | 2 526.76 |
| Balance sheet total (assets) | 1 405.67 | 1 409.75 | 1 604.69 | 2 425.75 | 4 567.08 |
| Net debt | -1 219.79 | -1 259.62 | -1 404.53 | -2 295.38 | -3 447.15 |
| Profitability | |||||
| EBIT-% | 20.9 % | 37.1 % | 33.8 % | ||
| ROA | 40.1 % | 6.2 % | 29.1 % | 32.7 % | 29.1 % |
| ROE | 64.4 % | 6.2 % | 31.2 % | 33.4 % | 36.6 % |
| ROI | 51.6 % | 9.0 % | 37.7 % | 41.7 % | 37.6 % |
| Economic value added (EVA) | 371.65 | 20.16 | 292.37 | 433.84 | 683.63 |
| Solvency | |||||
| Equity ratio | 60.9 % | 64.5 % | 77.6 % | 72.0 % | 55.3 % |
| Gearing | 10.2 % | 9.7 % | 6.9 % | 4.6 % | 42.3 % |
| Relative net indebtedness % | -53.9 % | -95.9 % | -83.3 % | ||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.8 | 4.3 | 3.5 | 2.2 |
| Current ratio | 2.6 | 2.8 | 4.3 | 3.5 | 2.2 |
| Cash and cash equivalents | 1 306.88 | 1 347.92 | 1 490.69 | 2 375.25 | 4 516.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.2 | ||||
| Net working capital % | 56.9 % | 95.9 % | 83.3 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.