OPDRÆTSANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 34882339
Slagterivej 2, 7200 Grindsted

Company information

Official name
OPDRÆTSANLÆG ApS
Established
2012
Company form
Private limited company
Industry

About OPDRÆTSANLÆG ApS

OPDRÆTSANLÆG ApS (CVR number: 34882339) is a company from BILLUND. The company recorded a gross profit of 2564 kDKK in 2023. The operating profit was 1125.5 kDKK, while net earnings were -527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. OPDRÆTSANLÆG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 858.001 879.002 765.551 864.182 563.99
EBIT871.00892.001 778.251 205.971 125.50
Net earnings125.00141.00883.59483.96- 526.99
Shareholders equity total1 996.002 136.003 018.603 502.564 019.28
Balance sheet total (assets)23 221.0022 225.0021 226.5620 565.7926 019.97
Net debt17 512.0015 914.0014 417.4115 876.6120 524.77
Profitability
EBIT-%
ROA3.7 %3.9 %8.2 %5.8 %5.6 %
ROE6.5 %6.8 %34.3 %14.8 %-14.0 %
ROI4.3 %4.7 %10.0 %6.1 %5.3 %
Economic value added (EVA)- 461.34- 264.15538.24-66.5523.62
Solvency
Equity ratio8.6 %9.6 %14.2 %17.0 %15.4 %
Gearing878.5 %745.6 %477.7 %453.3 %511.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents22.0013.002.870.3032.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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