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

CVR number: 36448059
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020
Free credit report Annual report

Company information

Official name
DRIFTSSELSKABET OPP SVENDBORG A/S
Established
2014
Company form
Limited company
Industry

About DRIFTSSELSKABET OPP SVENDBORG A/S

DRIFTSSELSKABET OPP SVENDBORG A/S (CVR number: 36448059) is a company from KØBENHAVN. The company recorded a gross profit of 303 kDKK in 2025. The operating profit was 303 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFTSSELSKABET OPP SVENDBORG A/S's liquidity measured by quick ratio was 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit273.00273.00301.00343.00303.00
EBIT273.00273.00301.00343.00303.00
Net earnings182.00184.00225.00287.00319.00
Shareholders equity total872.001 057.001 281.001 568.001 887.00
Balance sheet total (assets)1 546.001 715.001 980.002 048.002 152.00
Net debt-1 401.00-1 439.00-1 904.00-1 982.00- 126.00
Profitability
EBIT-%
ROA18.7 %16.7 %17.1 %19.7 %20.8 %
ROE23.3 %19.1 %19.2 %20.1 %18.5 %
ROI20.4 %17.5 %19.0 %23.3 %23.1 %
Economic value added (EVA)147.08141.14148.46183.53146.73
Solvency
Equity ratio56.4 %61.6 %64.7 %76.6 %87.7 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.016.55.67.714.4
Current ratio13.016.55.67.714.4
Cash and cash equivalents1 401.001 520.001 904.001 982.00126.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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