OPSTART 2014 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPSTART 2014 IVS
OPSTART 2014 IVS (CVR number: 35652043) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2018. The operating profit was -3.9 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. OPSTART 2014 IVS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -4.55 | -3.93 |
| EBIT | -5.00 | -4.55 | -3.93 |
| Net earnings | -0.10 | 100.59 | -37.52 |
| Shareholders equity total | 96.99 | 197.58 | 160.07 |
| Balance sheet total (assets) | 110.64 | 215.79 | 468.58 |
| Net debt | 3.65 | 13.21 | 63.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.7 % | 61.0 % | 1.2 % |
| ROE | -0.1 % | 68.3 % | -21.0 % |
| ROI | -1.9 % | 64.0 % | 1.2 % |
| Economic value added (EVA) | -3.21 | 1.58 | 7.52 |
| Solvency | |||
| Equity ratio | 87.7 % | 91.6 % | 34.2 % |
| Gearing | 3.8 % | 6.7 % | 39.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.1 | 3.7 |
| Current ratio | 0.1 | 0.1 | 3.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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