Office Club ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Office Club ApS
Office Club ApS (CVR number: 36693266) is a company from KØBENHAVN. The company reported a net sales of 29.6 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 2.5 mDKK), while net earnings were 2392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 3.9 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 | 18 335.00 | 23 019.00 | 25 961.00 | 28 457.00 | 29 613.92 |
| Gross profit | 1 046.00 | 4 745.00 | 5 474.00 | 6 267.00 | 6 185.04 |
| EBIT | -23.00 | 3 117.00 | 3 642.00 | 4 341.00 | 2 499.85 |
| Net earnings | 31.00 | 2 512.00 | 3 004.00 | 3 795.00 | 2 392.55 |
| Shareholders equity total | 5 136.00 | 7 648.00 | 5 652.00 | 9 447.00 | 11 838.79 |
| Balance sheet total (assets) | 12 319.00 | 16 821.00 | 14 843.00 | 19 037.00 | 21 887.85 |
| Net debt | 2.00 | 378.00 | 639.00 | - 273.00 | - 734.44 |
| Profitability | |||||
| EBIT-% | -0.1 % | 13.5 % | 14.0 % | 15.3 % | 8.4 % |
| ROA | 0.4 % | 22.2 % | 24.4 % | 28.9 % | 15.0 % |
| ROE | 0.6 % | 39.3 % | 45.2 % | 50.3 % | 22.5 % |
| ROI | 0.5 % | 27.9 % | 30.4 % | 36.0 % | 18.3 % |
| Economic value added (EVA) | - 273.06 | 2 168.19 | 2 431.04 | 3 058.33 | 1 470.83 |
| Solvency | |||||
| Equity ratio | 41.7 % | 45.5 % | 38.1 % | 49.6 % | 54.1 % |
| Gearing | 0.0 % | 4.9 % | 11.3 % | ||
| Relative net indebtedness % | 39.2 % | 39.8 % | 35.4 % | 32.7 % | 31.5 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 2.7 | 3.5 | 3.9 |
| Current ratio | 3.1 | 3.5 | 3.0 | 3.8 | 4.2 |
| Cash and cash equivalents | 273.00 | 734.44 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.3 | 6.2 | 11.2 | 5.1 | 4.2 |
| Net working capital % | 29.5 % | 41.5 % | 26.1 % | 37.6 % | 37.4 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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