Olpenitz 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39069806
Nørremarksvej 7, 8800 Viborg

Company information

Official name
Olpenitz 2 ApS
Established
2017
Company form
Private limited company
Industry

About Olpenitz 2 ApS

Olpenitz 2 ApS (CVR number: 39069806) is a company from VIBORG. The company recorded a gross profit of 890.6 kDKK in 2023. The operating profit was 559.8 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Olpenitz 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.43593.01647.83922.96890.58
EBIT290.88204.88258.99534.13559.84
Net earnings95.80-36.9296.77320.8363.58
Shareholders equity total1 847.801 810.881 907.642 228.472 292.06
Balance sheet total (assets)13 136.6112 911.5213 180.1912 719.0112 330.89
Net debt10 536.5310 056.869 776.849 298.279 071.53
Profitability
EBIT-%
ROA2.6 %1.7 %2.5 %4.4 %4.7 %
ROE5.6 %-2.0 %5.2 %15.5 %2.8 %
ROI2.7 %1.7 %2.6 %4.5 %4.8 %
Economic value added (EVA)- 244.73- 411.28- 288.1017.52- 161.55
Solvency
Equity ratio14.1 %14.0 %14.5 %17.5 %18.6 %
Gearing570.2 %556.0 %549.0 %442.6 %414.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.60.7
Current ratio0.30.30.60.60.7
Cash and cash equivalents11.27695.60565.97418.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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