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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 10.4 mDKK in 2025. The operating profit was 3617.6 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. OPP Slagelse Sygehus P/S's liquidity measured by quick ratio was 0 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 071.52 | 6 878.02 | 9 426.44 | 9 822.62 | 10 433.05 |
| EBIT | 257.46 | 828.32 | 3 131.55 | 3 272.59 | 3 617.55 |
| Net earnings | 16 380.06 | 16 760.53 | 18 959.24 | 18 941.87 | 18 959.71 |
| Shareholders equity total | 79 709.38 | 96 469.92 | 115 429.16 | 134 371.02 | 153 330.73 |
| Balance sheet total (assets) | 393 786.47 | 387 938.48 | 381 403.34 | 388 529.58 | 368 640.43 |
| Net debt | 311 730.63 | 288 528.91 | 263 097.16 | 237 292.89 | 211 366.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.2 % | 0.8 % | 0.9 % | 1.0 % |
| ROE | 22.9 % | 19.0 % | 17.9 % | 15.2 % | 13.2 % |
| ROI | 0.1 % | 0.2 % | 0.8 % | 0.9 % | 1.0 % |
| Economic value added (EVA) | -19 706.93 | -18 853.67 | -16 236.91 | -15 752.12 | -15 755.99 |
| Solvency | |||||
| Equity ratio | 20.3 % | 24.9 % | 30.4 % | 34.7 % | 41.8 % |
| Gearing | 391.4 % | 299.5 % | 228.0 % | 186.9 % | 138.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Cash and cash equivalents | 241.37 | 443.09 | 74.84 | 13 879.11 | 805.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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