Credit rating
Company information
About Officepilot Syd ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 637.95 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 79.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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