OPHUGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34625832
Farvervej 33, 8800 Viborg

Company information

Official name
OPHUGGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OPHUGGER HOLDING ApS

OPHUGGER HOLDING ApS (CVR number: 34625832) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPHUGGER HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings330.79887.51702.54858.511 561.58
Shareholders equity total1 238.991 870.002 515.343 003.854 065.43
Balance sheet total (assets)1 336.582 204.642 681.553 187.804 450.91
Net debt-3.57-2.31- 274.68-5.49-2.99
Profitability
EBIT-%
ROA28.2 %50.4 %28.8 %29.5 %40.9 %
ROE29.4 %57.1 %32.0 %31.1 %44.2 %
ROI29.4 %51.9 %29.8 %31.4 %44.2 %
Economic value added (EVA)11.6223.8878.3583.8382.91
Solvency
Equity ratio92.7 %84.8 %93.8 %94.2 %91.3 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.84.14.42.6
Current ratio4.41.84.14.42.6
Cash and cash equivalents3.57334.44274.685.492.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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