Olpenitz 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38959492
Livøvej 2 A, 8800 Viborg

Credit rating

Company information

Official name
Olpenitz 1 ApS
Established
2017
Company form
Private limited company
Industry

About Olpenitz 1 ApS

Olpenitz 1 ApS (CVR number: 38959492) is a company from VIBORG. The company recorded a gross profit of 424.8 kDKK in 2024. The operating profit was 352.8 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Olpenitz 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit456.45456.49551.36670.21424.75
EBIT357.61707.99452.53571.37352.77
Net earnings158.91468.60314.12266.0440.90
Shareholders equity total1 551.392 019.992 334.112 547.932 588.83
Balance sheet total (assets)8 172.498 510.198 512.808 336.738 224.56
Net debt6 447.346 046.375 511.905 360.065 170.28
Profitability
EBIT-%
ROA4.3 %8.5 %5.5 %7.1 %4.4 %
ROE10.8 %26.2 %14.4 %10.9 %1.6 %
ROI4.4 %8.6 %5.7 %7.2 %4.4 %
Economic value added (EVA)-86.01207.9862.18109.64- 181.95
Solvency
Equity ratio19.0 %23.7 %27.4 %30.6 %31.5 %
Gearing416.1 %302.5 %247.1 %217.4 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.6
Current ratio0.40.40.50.70.6
Cash and cash equivalents8.2764.95255.89180.26180.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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