OPSTRUP MARINE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34081824
Hvorupgårdvej 57, 9400 Nørresundby

Credit rating

Company information

Official name
OPSTRUP MARINE SERVICE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About OPSTRUP MARINE SERVICE ApS

OPSTRUP MARINE SERVICE ApS (CVR number: 34081824) is a company from AALBORG. The company recorded a gross profit of 2438.7 kDKK in 2023. The operating profit was 961.4 kDKK, while net earnings were 749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPSTRUP MARINE SERVICE ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit891.581 074.671 021.421 103.822 438.73
EBIT97.77287.99217.33169.18961.35
Net earnings46.90222.4845.08126.30749.00
Shareholders equity total551.05773.53818.62944.921 620.79
Balance sheet total (assets)1 659.102 246.542 021.641 478.892 532.39
Net debt- 248.83- 518.79- 927.98- 672.30- 529.54
Profitability
EBIT-%
ROA6.3 %14.7 %10.2 %9.7 %48.0 %
ROE8.9 %33.6 %5.7 %14.3 %58.4 %
ROI13.6 %43.5 %27.3 %19.1 %74.8 %
Economic value added (EVA)77.32209.12151.57137.43736.14
Solvency
Equity ratio33.2 %34.4 %40.5 %63.9 %64.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.92.3
Current ratio1.01.01.72.82.8
Cash and cash equivalents248.83518.79927.98681.77529.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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