OPP P-HUS HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 339.81 | 4 761.10 | 5 485.62 | 6 669.02 | 6 621.04 |
Gross profit | 1 457.07 | 2 145.67 | 2 292.17 | 2 409.61 | 3 073.13 |
EBIT | 564.10 | 1 211.67 | 1 315.26 | 1 387.82 | 2 004.40 |
Net earnings | 3 648.93 | - 472.47 | 4 331.80 | 9 198.90 | 5 046.53 |
Shareholders equity total | 74 226.25 | 68 753.78 | 68 085.58 | 71 284.48 | 71 331.01 |
Balance sheet total (assets) | 74 852.61 | 74 060.21 | 73 516.68 | 72 626.04 | 72 341.97 |
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 % |
ROA | 4.8 % | 5.8 % | 5.9 % | 6.1 % | 7.0 % |
ROE | 4.8 % | -0.7 % | 6.3 % | 13.2 % | 7.1 % |
ROI | 4.8 % | 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 ratio | 99.2 % | 92.8 % | 92.6 % | 98.2 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | -100.5 % | -97.7 % | -88.0 % | -31.5 % | -73.7 % |
Liquidity | |||||
Quick ratio | 9.8 | 11.1 | 9.7 | 5.1 | 7.6 |
Current ratio | 9.8 | 11.1 | 9.7 | 5.1 | 7.6 |
Cash and cash equivalents | 4 988.60 | 5 217.23 | 5 518.56 | 3 440.46 | 5 889.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.1 | 80.6 | 80.0 | 174.9 | 84.0 |
Net working capital % | 127.2 % | 120.2 % | 109.9 % | 82.6 % | 100.1 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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