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

CVR number: 35229760
Jørgen Knudsens Vej 2, 3520 Farum

Credit rating

Company information

Official name
OPP P-HUS HORSENS A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About OPP P-HUS HORSENS A/S

OPP P-HUS HORSENS A/S (CVR number: 35229760) is a company from FURESØ. The company reported a net sales of 6.6 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 30.3 % (EBIT: 2 mDKK), while net earnings were 5046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP P-HUS HORSENS A/S's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 339.814 761.105 485.626 669.026 621.04
Gross profit1 457.072 145.672 292.172 409.613 073.13
EBIT564.101 211.671 315.261 387.822 004.40
Net earnings3 648.93- 472.474 331.809 198.905 046.53
Shareholders equity total74 226.2568 753.7868 085.5871 284.4871 331.01
Balance sheet total (assets)74 852.6174 060.2173 516.6872 626.0472 341.97
Net debt-4 988.60-5 217.23-5 518.56-3 440.46-5 889.58
Profitability
EBIT-%13.0 %25.4 %24.0 %20.8 %30.3 %
ROA4.8 %5.8 %5.9 %6.1 %7.0 %
ROE4.8 %-0.7 %6.3 %13.2 %7.1 %
ROI4.8 %5.8 %5.9 %6.2 %7.1 %
Economic value added (EVA)-2 322.02-2 618.91-1 877.45-2 158.64-1 404.76
Solvency
Equity ratio99.2 %92.8 %92.6 %98.2 %98.6 %
Gearing
Relative net indebtedness %-100.5 %-97.7 %-88.0 %-31.5 %-73.7 %
Liquidity
Quick ratio9.811.19.75.17.6
Current ratio9.811.19.75.17.6
Cash and cash equivalents4 988.605 217.235 518.563 440.465 889.58
Capital use efficiency
Trade debtors turnover (days)96.180.680.0174.984.0
Net working capital %127.2 %120.2 %109.9 %82.6 %100.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.