DRIFTSSELSKABET OPP SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 36448059
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
DRIFTSSELSKABET OPP SVENDBORG A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DRIFTSSELSKABET OPP SVENDBORG A/S

DRIFTSSELSKABET OPP SVENDBORG A/S (CVR number: 36448059) is a company from FREDERIKSBERG. The company recorded a gross profit of 301 kDKK in 2023. The operating profit was 301 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRIFTSSELSKABET OPP SVENDBORG A/S's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit263.00256.00273.00273.00301.00
EBIT263.00256.00273.00273.00301.00
Net earnings200.00182.00182.00184.00225.00
Shareholders equity total709.00690.00872.001 057.001 281.00
Balance sheet total (assets)7 352.001 377.001 546.001 715.001 980.00
Net debt4 770.00-1 255.00-1 401.00-1 439.00-1 833.00
Profitability
EBIT-%
ROA8.5 %9.5 %18.7 %16.7 %17.1 %
ROE28.4 %26.0 %23.3 %19.1 %19.2 %
ROI8.6 %9.8 %20.4 %17.5 %18.6 %
Economic value added (EVA)231.90225.29238.04239.43256.80
Solvency
Equity ratio9.6 %50.1 %56.4 %61.6 %64.7 %
Gearing846.3 %7.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.410.413.016.55.6
Current ratio15.410.413.016.55.6
Cash and cash equivalents1 230.001 255.001 401.001 520.001 904.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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