OPP Slagelse Sygehus P/S — Credit Rating and Financial Key Figures

CVR number: 37098108
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020

Company information

Official name
OPP Slagelse Sygehus P/S
Established
2015
Industry

About OPP Slagelse Sygehus P/S

OPP Slagelse Sygehus P/S (CVR number: 37098108) is a company from KØBENHAVN. The company recorded a gross profit of 9822.6 kDKK in 2024. The operating profit was 3272.6 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. OPP Slagelse Sygehus P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 820.136 071.526 878.029 426.449 822.62
EBIT232.23257.46828.323 131.553 272.59
Net earnings16 594.5716 380.0616 760.5318 959.2418 941.87
Shareholders equity total63 329.3379 709.3896 469.92115 429.16134 371.02
Balance sheet total (assets)400 790.40393 786.47387 938.48381 403.34388 529.58
Net debt332 540.76311 730.63288 528.91263 097.16237 292.89
Profitability
EBIT-%
ROA4.1 %0.1 %0.2 %0.8 %0.9 %
ROE30.2 %22.9 %19.0 %17.9 %15.2 %
ROI4.1 %0.1 %0.2 %0.8 %0.9 %
Economic value added (EVA)-1 785.04-2 852.92-3 164.95-1 693.80-2 523.96
Solvency
Equity ratio15.8 %20.3 %24.9 %30.4 %34.7 %
Gearing527.4 %391.4 %299.5 %228.0 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents1 431.24241.37443.0974.8413 879.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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