OPSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPSTRUP ApS
OPSTRUP ApS (CVR number: 35038663) is a company from AALBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPSTRUP ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.17 | -13.01 | -5.08 | -4.11 | -4.19 |
EBIT | 30.93 | -13.01 | -5.08 | -4.11 | -4.19 |
Net earnings | 30.93 | -13.29 | -5.30 | -4.11 | -4.19 |
Shareholders equity total | 36.56 | 23.28 | 17.98 | 13.63 | 9.45 |
Balance sheet total (assets) | 59.59 | 32.50 | 25.20 | 19.85 | 15.67 |
Net debt | -51.57 | -26.81 | -21.74 | -16.64 | -11.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.3 % | -28.3 % | -17.6 % | -18.2 % | -23.6 % |
ROE | 146.6 % | -44.4 % | -25.7 % | -26.0 % | -36.3 % |
ROI | 106.2 % | -36.6 % | -21.3 % | -21.6 % | -28.4 % |
Economic value added (EVA) | 31.72 | -11.86 | -4.74 | -3.76 | -3.88 |
Solvency | |||||
Equity ratio | 61.4 % | 71.6 % | 71.3 % | 68.7 % | 60.3 % |
Gearing | 21.9 % | 13.8 % | 17.9 % | 23.6 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 3.5 | 3.2 | 2.5 |
Current ratio | 2.6 | 3.5 | 3.5 | 3.2 | 2.5 |
Cash and cash equivalents | 59.59 | 30.03 | 24.96 | 19.85 | 14.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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