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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 7.3 mDKK in 2025, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 2.2 mDKK), while net earnings were 5133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, 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 7.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 761.10 | 5 485.62 | 6 669.02 | 6 621.04 | 7 301.53 |
| Gross profit | 2 145.67 | 2 292.17 | 2 409.61 | 3 073.13 | 3 322.71 |
| EBIT | 1 211.67 | 1 315.26 | 1 387.82 | 2 004.40 | 2 204.88 |
| Net earnings | - 472.47 | 4 331.80 | 9 198.90 | 5 046.53 | 5 133.20 |
| Shareholders equity total | 68 753.78 | 68 085.58 | 71 284.48 | 71 331.01 | 70 464.21 |
| Balance sheet total (assets) | 74 060.21 | 73 516.68 | 72 626.04 | 72 341.97 | 71 482.41 |
| Net debt | -5 217.23 | -5 518.56 | -3 440.46 | -5 889.58 | -6 142.23 |
| Profitability | |||||
| EBIT-% | 25.4 % | 24.0 % | 20.8 % | 30.3 % | 30.2 % |
| ROA | 5.8 % | 5.9 % | 6.1 % | 7.0 % | 7.1 % |
| ROE | -0.7 % | 6.3 % | 13.2 % | 7.1 % | 7.2 % |
| ROI | 5.8 % | 5.9 % | 6.2 % | 7.1 % | 7.2 % |
| Economic value added (EVA) | -2 869.58 | -2 377.80 | -2 674.13 | -1 577.64 | -1 379.50 |
| Solvency | |||||
| Equity ratio | 92.8 % | 92.6 % | 98.2 % | 98.6 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | -97.7 % | -88.0 % | -31.5 % | -73.7 % | -70.2 % |
| Liquidity | |||||
| Quick ratio | 11.1 | 9.7 | 5.1 | 7.6 | 7.8 |
| Current ratio | 11.1 | 9.7 | 5.1 | 7.6 | 7.8 |
| Cash and cash equivalents | 5 217.23 | 5 518.56 | 3 440.46 | 5 889.58 | 6 142.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 80.6 | 80.0 | 174.9 | 84.0 | 81.5 |
| Net working capital % | 120.2 % | 109.9 % | 82.6 % | 100.1 % | 94.2 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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