Office Club ApS — Credit Rating and Financial Key Figures

CVR number: 36693266
Frederiksgade 17, 1265 København K
www.officeclub.dk

Company information

Official name
Office Club ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Office Club ApS

Office Club ApS (CVR number: 36693266) is a company from KØBENHAVN. The company reported a net sales of 28.5 mDKK in 2023, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 4.3 mDKK), while net earnings were 3795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Office Club 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 sales19 430.0018 335.0023 019.0025 961.0028 456.97
Gross profit2 126.001 046.004 745.005 474.006 266.67
EBIT1 300.00-23.003 117.003 642.004 341.44
Net earnings1 041.0031.002 512.003 004.003 795.02
Shareholders equity total5 104.005 136.007 648.005 652.009 446.23
Balance sheet total (assets)11 553.0012 319.0016 821.0014 843.0019 036.50
Net debt-51.002.00378.00639.00- 273.07
Profitability
EBIT-%6.7 %-0.1 %13.5 %14.0 %15.3 %
ROA11.6 %0.4 %22.2 %24.4 %28.9 %
ROE22.7 %0.6 %39.3 %45.2 %50.3 %
ROI14.3 %0.5 %27.9 %30.4 %36.0 %
Economic value added (EVA)809.28- 270.492 168.292 450.033 090.52
Solvency
Equity ratio44.2 %41.7 %45.5 %38.1 %49.6 %
Gearing0.0 %4.9 %11.3 %
Relative net indebtedness %32.9 %39.2 %39.8 %35.4 %32.7 %
Liquidity
Quick ratio2.63.13.32.73.5
Current ratio2.63.13.53.03.8
Cash and cash equivalents51.00273.07
Capital use efficiency
Trade debtors turnover (days)1.82.36.211.25.1
Net working capital %17.6 %29.5 %41.5 %26.1 %37.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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