Officepark, Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44223538
Bygnaf 6, 6100 Haderslev

Company information

Official name
Officepark, Invest ApS
Established
2023
Company form
Private limited company
Industry

About Officepark, Invest ApS

Officepark, Invest ApS (CVR number: 44223538) is a company from HADERSLEV. The company recorded a gross profit of 9.5 kDKK in 2024. The operating profit was 9.5 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Officepark, Invest ApS's liquidity measured by quick ratio was 64.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit9.49
EBIT9.49
Net earnings91.64
Shareholders equity total131.64
Balance sheet total (assets)1 875.54
Net debt-10.54
Profitability
EBIT-%
ROA11.9 %
ROE69.6 %
ROI12.1 %
Economic value added (EVA)7.24
Solvency
Equity ratio7.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.6
Current ratio64.6
Cash and cash equivalents10.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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