Oplagsplads ApS — Credit Rating and Financial Key Figures

CVR number: 32309038
Dybendalsvænget 1, Klovtofte 2630 Taastrup
post@oplagsplads.dk
tel: 71999000

Credit rating

Company information

Official name
Oplagsplads ApS
Established
2014
Domicile
Klovtofte
Company form
Private limited company
Industry

About Oplagsplads ApS

Oplagsplads ApS (CVR number: 32309038) is a company from Høje-Taastrup. The company recorded a gross profit of 95.6 kDKK in 2024. The operating profit was 58.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oplagsplads ApS'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 profit9.5744.0359.3149.3695.60
EBIT9.5725.4424.9511.8658.10
Net earnings6.129.02-9.32-34.42-5.04
Shareholders equity total174.3859.0249.7115.2810.24
Balance sheet total (assets)283.321 475.071 471.931 435.431 426.70
Net debt- 281.391 346.671 376.691 364.881 294.37
Profitability
EBIT-%
ROA3.4 %2.9 %1.7 %0.8 %4.1 %
ROE3.6 %7.7 %-17.1 %-105.9 %-39.5 %
ROI5.6 %3.1 %1.7 %0.8 %4.2 %
Economic value added (EVA)-1.307.36-37.69-60.23-12.38
Solvency
Equity ratio61.5 %4.0 %3.4 %1.1 %0.7 %
Gearing2370.5 %2797.6 %9077.3 %13289.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.20.10.1
Current ratio2.60.10.20.10.1
Cash and cash equivalents281.3952.4613.9222.4066.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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