Ophelix Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 43228188
Strandvejen 171, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Ophelix Scandinavia ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Ophelix Scandinavia ApS

Ophelix Scandinavia ApS (CVR number: 43228188) is a company from GENTOFTE. The company recorded a gross profit of 1602.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ophelix Scandinavia ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit569.51873.761 602.28
EBIT406.0759.7012.29
Net earnings312.2232.284.63
Shareholders equity total412.22444.50449.13
Balance sheet total (assets)578.271 111.381 337.73
Net debt- 193.19- 829.48- 559.75
Profitability
EBIT-%
ROA70.5 %8.4 %6.6 %
ROE75.7 %7.5 %1.0 %
ROI98.8 %13.9 %13.5 %
Economic value added (EVA)313.6222.21-22.09
Solvency
Equity ratio71.3 %54.4 %41.0 %
Gearing37.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.21.7
Current ratio3.52.21.7
Cash and cash equivalents193.19998.09696.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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