OPP Slagelse Sygehus P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 820.13 | 6 071.52 | 6 878.02 | 9 426.44 | 9 822.62 |
EBIT | 232.23 | 257.46 | 828.32 | 3 131.55 | 3 272.59 |
Net earnings | 16 594.57 | 16 380.06 | 16 760.53 | 18 959.24 | 18 941.87 |
Shareholders equity total | 63 329.33 | 79 709.38 | 96 469.92 | 115 429.16 | 134 371.02 |
Balance sheet total (assets) | 400 790.40 | 393 786.47 | 387 938.48 | 381 403.34 | 388 529.58 |
Net debt | 332 540.76 | 311 730.63 | 288 528.91 | 263 097.16 | 237 292.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 0.1 % | 0.2 % | 0.8 % | 0.9 % |
ROE | 30.2 % | 22.9 % | 19.0 % | 17.9 % | 15.2 % |
ROI | 4.1 % | 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 ratio | 15.8 % | 20.3 % | 24.9 % | 30.4 % | 34.7 % |
Gearing | 527.4 % | 391.4 % | 299.5 % | 228.0 % | 186.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Cash and cash equivalents | 1 431.24 | 241.37 | 443.09 | 74.84 | 13 879.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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