Officepilot Syd ApS

CVR number: 41336420
Erik Ejegods Vej 16, 8800 Viborg

Credit rating

Company information

Official name
Officepilot Syd ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Officepilot Syd ApS (CVR number: 41336420) is a company from VIBORG. The company recorded a gross profit of 638 kDKK in 2021. The operating profit was -106.7 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Officepilot Syd ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit637.95
EBIT- 106.66
Net earnings-88.84
Shareholders equity total-48.84
Balance sheet total (assets)136.20
Net debt-30.81
Profitability
EBIT-%
ROA-57.6 %
ROE-65.2 %
ROI-219.9 %
Economic value added (EVA)-86.24
Solvency
Equity ratio-26.4 %
Gearing-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents79.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.