OPSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35038663
Hjørringvej 103, 9400 Nørresundby
info@playful.dk
tel: 60213300
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Company information

Official name
OPSTRUP ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.17-13.01-5.08-4.11-4.19
EBIT30.93-13.01-5.08-4.11-4.19
Net earnings30.93-13.29-5.30-4.11-4.19
Shareholders equity total36.5623.2817.9813.639.45
Balance sheet total (assets)59.5932.5025.2019.8515.67
Net debt-51.57-26.81-21.74-16.64-11.70
Profitability
EBIT-%
ROA73.3 %-28.3 %-17.6 %-18.2 %-23.6 %
ROE146.6 %-44.4 %-25.7 %-26.0 %-36.3 %
ROI106.2 %-36.6 %-21.3 %-21.6 %-28.4 %
Economic value added (EVA)31.72-11.86-4.74-3.76-3.88
Solvency
Equity ratio61.4 %71.6 %71.3 %68.7 %60.3 %
Gearing21.9 %13.8 %17.9 %23.6 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.53.22.5
Current ratio2.63.53.53.22.5
Cash and cash equivalents59.5930.0324.9619.8514.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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