OPP RANDERS P-HUS A/S — Credit Rating and Financial Key Figures

CVR number: 33765185
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021

Credit rating

Company information

Official name
OPP RANDERS P-HUS A/S
Established
2011
Company form
Limited company
Industry

About OPP RANDERS P-HUS A/S

OPP RANDERS P-HUS A/S (CVR number: 33765185) is a company from KØBENHAVN. The company recorded a gross profit of 1060 kDKK in 2024. The operating profit was 1060 kDKK, while net earnings were 2798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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. OPP RANDERS P-HUS A/S's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 153.00923.001 115.001 346.001 060.00
EBIT1 153.00923.001 115.001 346.001 060.00
Net earnings1 128.00-18 746.002 519.003 923.002 798.00
Shareholders equity total-8 778.00-5 379.00-2 860.001 063.003 861.00
Balance sheet total (assets)66 016.0067 230.0067 316.0069 221.0069 967.00
Net debt58 587.0051 743.0048 379.0044 168.0039 021.00
Profitability
EBIT-%
ROA5.6 %5.2 %6.1 %6.9 %6.5 %
ROE1.7 %-28.1 %3.7 %11.5 %113.6 %
ROI5.9 %5.5 %6.5 %7.4 %7.0 %
Economic value added (EVA)- 383.90-1 160.64-1 345.07- 795.40-1 314.37
Solvency
Equity ratio-12.3 %-7.8 %-4.3 %1.6 %5.9 %
Gearing-804.3 %-1262.7 %-2296.0 %5969.0 %1579.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.16.46.77.4
Current ratio0.52.52.72.93.0
Cash and cash equivalents12 016.0016 177.0017 286.0019 283.0021 959.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.89%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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