Ophelix Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 43228188
Strandvejen 171, 2900 Hellerup

Credit rating

Company information

Official name
Ophelix Scandinavia ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Ophelix Scandinavia ApS

Ophelix Scandinavia ApS (CVR number: 43228188) is a company from GENTOFTE. The company recorded a gross profit of 875.3 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Ophelix Scandinavia ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit569.51875.33
EBIT406.0759.70
Net earnings312.2232.28
Shareholders equity total412.22444.50
Balance sheet total (assets)578.271 111.38
Net debt- 193.19- 989.17
Profitability
EBIT-%
ROA70.5 %8.4 %
ROE75.7 %7.5 %
ROI98.8 %16.4 %
Economic value added (EVA)313.6231.92
Solvency
Equity ratio71.3 %40.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.6
Current ratio3.51.6
Cash and cash equivalents193.19998.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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