Opsving - Marketing Operations & Campaigns ApS

CVR number: 42651044
Ruthsvej 10, 2900 Hellerup

Credit rating

Company information

Official name
Opsving - Marketing Operations & Campaigns ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 465.48546.76
EBIT308.75-28.67
Net earnings233.74-29.73
Shareholders equity total273.74119.01
Balance sheet total (assets)510.20594.43
Net debt- 325.47-45.27
Profitability
EBIT-%
ROA60.5 %-5.2 %
ROE85.4 %-15.1 %
ROI94.2 %-10.0 %
Economic value added (EVA)238.96-23.36
Solvency
Equity ratio53.7 %29.2 %
Gearing19.7 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio2.21.3
Cash and cash equivalents379.38169.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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