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
1 person
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 1633.1 kDKK in 2024. The operating profit was 98.8 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 074.671 021.421 103.822 438.731 633.06
EBIT287.99217.33169.18961.3598.78
Net earnings222.4845.08126.30749.0076.56
Shareholders equity total773.53818.62944.921 620.79909.23
Balance sheet total (assets)2 246.542 021.641 478.892 539.731 247.36
Net debt- 518.79- 927.98- 672.30- 529.54- 203.99
Profitability
EBIT-%
ROA14.7 %10.2 %9.7 %47.9 %5.3 %
ROE33.6 %5.7 %14.3 %58.4 %6.1 %
ROI43.5 %27.3 %19.1 %74.8 %7.9 %
Economic value added (EVA)196.62125.5090.80701.41-5.05
Solvency
Equity ratio34.4 %40.5 %63.9 %63.8 %72.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.92.32.7
Current ratio1.01.72.82.83.7
Cash and cash equivalents518.79927.98681.77529.54203.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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