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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 430.00 | 18 335.00 | 23 019.00 | 25 961.00 | 28 456.97 |
Gross profit | 2 126.00 | 1 046.00 | 4 745.00 | 5 474.00 | 6 266.67 |
EBIT | 1 300.00 | -23.00 | 3 117.00 | 3 642.00 | 4 341.44 |
Net earnings | 1 041.00 | 31.00 | 2 512.00 | 3 004.00 | 3 795.02 |
Shareholders equity total | 5 104.00 | 5 136.00 | 7 648.00 | 5 652.00 | 9 446.23 |
Balance sheet total (assets) | 11 553.00 | 12 319.00 | 16 821.00 | 14 843.00 | 19 036.50 |
Net debt | -51.00 | 2.00 | 378.00 | 639.00 | - 273.07 |
Profitability | |||||
EBIT-% | 6.7 % | -0.1 % | 13.5 % | 14.0 % | 15.3 % |
ROA | 11.6 % | 0.4 % | 22.2 % | 24.4 % | 28.9 % |
ROE | 22.7 % | 0.6 % | 39.3 % | 45.2 % | 50.3 % |
ROI | 14.3 % | 0.5 % | 27.9 % | 30.4 % | 36.0 % |
Economic value added (EVA) | 809.28 | - 270.49 | 2 168.29 | 2 450.03 | 3 090.52 |
Solvency | |||||
Equity ratio | 44.2 % | 41.7 % | 45.5 % | 38.1 % | 49.6 % |
Gearing | 0.0 % | 4.9 % | 11.3 % | ||
Relative net indebtedness % | 32.9 % | 39.2 % | 39.8 % | 35.4 % | 32.7 % |
Liquidity | |||||
Quick ratio | 2.6 | 3.1 | 3.3 | 2.7 | 3.5 |
Current ratio | 2.6 | 3.1 | 3.5 | 3.0 | 3.8 |
Cash and cash equivalents | 51.00 | 273.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 2.3 | 6.2 | 11.2 | 5.1 |
Net working capital % | 17.6 % | 29.5 % | 41.5 % | 26.1 % | 37.6 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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