OPP VEJLE P/S — Credit Rating and Financial Key Figures

CVR number: 31866030
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020

Company information

Official name
OPP VEJLE P/S
Established
2014
Industry

About OPP VEJLE P/S

OPP VEJLE P/S (CVR number: 31866030) is a company from KØBENHAVN. The company recorded a gross profit of 3302.3 kDKK in 2024. The operating profit was -2044.4 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPP VEJLE P/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit911.721 441.78-4 784.16838.643 302.32
EBIT-1 391.72-1 541.65-8 499.23-3 663.03-2 044.40
Net earnings23 292.8723 037.9915 953.2320 674.5822 111.60
Shareholders equity total92 256.69115 294.68131 247.91151 922.49174 034.09
Balance sheet total (assets)410 916.82407 930.90404 381.07399 808.04408 421.49
Net debt310 357.09281 857.08260 706.83234 470.19208 403.02
Profitability
EBIT-%
ROA5.6 %-0.4 %-2.1 %-0.9 %-0.5 %
ROE28.9 %22.2 %12.9 %14.6 %13.6 %
ROI5.7 %-0.4 %-2.2 %-0.9 %-0.5 %
Economic value added (EVA)-4 430.73-6 171.97-14 287.21-10 245.10-9 673.59
Solvency
Equity ratio22.9 %29.0 %33.5 %39.3 %43.9 %
Gearing336.5 %244.6 %198.8 %154.4 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents111.03111.05261.2997.9314 165.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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