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OA Opbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38580604
Hjulmagervej 9, 4300 Holbæk
Free credit report Annual report

Company information

Official name
OA Opbyg ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About OA Opbyg ApS

OA Opbyg ApS (CVR number: 38580604) is a company from HOLBÆK. The company recorded a gross profit of 5873.2 kDKK in 2024. The operating profit was 611.7 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 567.001 630.001 986.006 049.565 873.24
EBIT168.00- 494.00498.001 474.63611.69
Net earnings110.00- 663.00258.001 077.82434.22
Shareholders equity total1 515.00- 187.0072.001 149.451 183.67
Balance sheet total (assets)3 981.002 212.003 314.003 459.304 093.96
Net debt704.001 077.00494.00- 263.4976.85
Profitability
EBIT-%
ROA6.3 %-14.8 %17.5 %44.9 %17.5 %
ROE7.5 %-35.8 %22.8 %176.5 %37.2 %
ROI12.1 %-28.4 %53.1 %144.7 %36.9 %
Economic value added (EVA)45.95- 636.43479.651 153.86393.55
Solvency
Equity ratio38.1 %-7.9 %2.2 %33.2 %28.9 %
Gearing46.5 %-576.5 %945.8 %7.0 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.40.90.9
Current ratio1.70.91.01.51.3
Cash and cash equivalents1.001.00187.00343.57875.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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