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OPSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35038663
Hjørringvej 103, 9400 Nørresundby
info@playful.dk
tel: 60213300
Free credit report Annual report

Credit rating

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 -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. OPSTRUP ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.01-5.08-4.11-4.19-4.35
EBIT-13.01-5.08-4.11-4.19-4.35
Net earnings-13.29-5.30-4.11-4.19-4.35
Shareholders equity total23.2817.9813.639.455.10
Balance sheet total (assets)32.5025.2019.8515.6711.32
Net debt-26.81-21.74-16.64-11.70-8.10
Profitability
EBIT-%
ROA-28.3 %-17.6 %-18.2 %-23.6 %-32.2 %
ROE-44.4 %-25.7 %-26.0 %-36.3 %-59.8 %
ROI-36.6 %-21.3 %-21.6 %-28.4 %-41.5 %
Economic value added (EVA)-15.25-6.41-5.17-5.04-4.99
Solvency
Equity ratio71.6 %71.3 %68.7 %60.3 %45.0 %
Gearing13.8 %17.9 %23.6 %34.1 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.53.22.51.8
Current ratio3.53.53.22.51.8
Cash and cash equivalents30.0324.9619.8514.9211.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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