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Officeudvikling ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 099.451 767.052 974.46
Gross profit1 225.541 327.901 052.071 616.372 737.51
EBIT508.0087.80438.72656.261 006.53
Net earnings416.8254.31335.85499.83781.24
Shareholders equity total855.54909.851 245.701 745.522 526.76
Balance sheet total (assets)1 405.671 409.751 604.692 425.754 567.08
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 %
ROA40.1 %6.2 %29.1 %32.7 %29.1 %
ROE64.4 %6.2 %31.2 %33.4 %36.6 %
ROI51.6 %9.0 %37.7 %41.7 %37.6 %
Economic value added (EVA)371.6520.16292.37433.84683.63
Solvency
Equity ratio60.9 %64.5 %77.6 %72.0 %55.3 %
Gearing10.2 %9.7 %6.9 %4.6 %42.3 %
Relative net indebtedness %-53.9 %-95.9 %-83.3 %
Liquidity
Quick ratio2.62.84.33.52.2
Current ratio2.62.84.33.52.2
Cash and cash equivalents1 306.881 347.921 490.692 375.254 516.58
Capital use efficiency
Trade debtors turnover (days)10.2
Net working capital %56.9 %95.9 %83.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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