OA Opbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38580604
Hjulmagervej 9, 4300 Holbæk

Credit rating

Company information

Official name
OA Opbyg ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About OA Opbyg ApS

OA Opbyg ApS (CVR number: 38580604) is a company from HOLBÆK. The company recorded a gross profit of 5879.1 kDKK in 2023. The operating profit was 1497.8 kDKK, while net earnings were 1077.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 176.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. OA Opbyg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 534.002 567.001 630.001 986.005 879.05
EBIT991.00168.00- 494.00498.001 497.76
Net earnings824.00110.00- 663.00258.001 077.82
Shareholders equity total1 405.001 515.00- 187.0072.001 149.45
Balance sheet total (assets)3 264.003 981.002 212.003 314.003 459.30
Net debt- 138.00704.001 077.00494.00- 263.49
Profitability
EBIT-%
ROA31.7 %6.3 %-14.8 %17.5 %45.6 %
ROE64.3 %7.5 %-35.8 %22.8 %176.5 %
ROI65.2 %12.1 %-28.4 %53.1 %153.8 %
Economic value added (EVA)812.9364.55- 612.66524.471 208.43
Solvency
Equity ratio43.0 %38.1 %-7.9 %2.2 %33.2 %
Gearing8.3 %46.5 %-576.5 %945.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.30.40.8
Current ratio1.61.70.91.01.4
Cash and cash equivalents254.001.001.00187.00343.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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