Opsving - Marketing Operations & Campaigns ApS
Credit rating
Company information
About Opsving - Marketing Operations & Campaigns ApS
Opsving - Marketing Operations & Campaigns ApS (CVR number: 42651044) is a company from GENTOFTE. The company recorded a gross profit of 546.8 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Opsving - Marketing Operations & Campaigns ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 465.48 | 546.76 |
EBIT | 308.75 | -28.67 |
Net earnings | 233.74 | -29.73 |
Shareholders equity total | 273.74 | 119.01 |
Balance sheet total (assets) | 510.20 | 594.43 |
Net debt | - 325.47 | -45.27 |
Profitability | ||
EBIT-% | ||
ROA | 60.5 % | -5.2 % |
ROE | 85.4 % | -15.1 % |
ROI | 94.2 % | -10.0 % |
Economic value added (EVA) | 238.96 | -23.36 |
Solvency | ||
Equity ratio | 53.7 % | 29.2 % |
Gearing | 19.7 % | 104.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.1 |
Current ratio | 2.2 | 1.3 |
Cash and cash equivalents | 379.38 | 169.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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