Credit rating
Company information
About Oppelstrup Auto ApS
Oppelstrup Auto ApS (CVR number: 30503465) is a company from MARIAGERFJORD. The company recorded a gross profit of 1280.3 kDKK in 2022. The operating profit was -344.5 kDKK, while net earnings were -364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Oppelstrup Auto ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 429.85 | 2 502.52 | 2 838.43 | 2 682.39 | 1 280.25 |
EBIT | 443.85 | 492.40 | 684.45 | 526.19 | - 344.46 |
Net earnings | 291.65 | 352.89 | 529.99 | 436.63 | - 364.94 |
Shareholders equity total | -83.35 | 269.54 | 799.52 | 1 236.15 | 871.21 |
Balance sheet total (assets) | 2 896.67 | 3 069.68 | 3 566.70 | 3 503.81 | 2 142.81 |
Net debt | 1 725.19 | 1 045.96 | 277.38 | - 600.16 | 449.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 19.2 % | 23.3 % | 17.6 % | -8.5 % |
ROE | 11.3 % | 22.3 % | 99.2 % | 42.9 % | -34.6 % |
ROI | 25.7 % | 36.0 % | 49.6 % | 38.7 % | -16.8 % |
Economic value added (EVA) | 365.06 | 388.31 | 520.14 | 401.02 | - 455.88 |
Solvency | |||||
Equity ratio | -2.8 % | 8.8 % | 22.5 % | 35.3 % | 40.7 % |
Gearing | -2074.7 % | 388.9 % | 111.7 % | 18.9 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 1.3 | 1.4 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.3 | 1.4 |
Cash and cash equivalents | 4.17 | 2.20 | 615.40 | 833.55 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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