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Oppelstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oppelstrup Holding ApS
Oppelstrup Holding ApS (CVR number: 43711121) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Oppelstrup Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.92 | -9.49 | -7.64 | -7.49 |
| EBIT | -6.92 | -9.49 | -7.64 | -7.49 |
| Net earnings | 119.16 | 5.67 | 25.56 | 141.83 |
| Shareholders equity total | 668.10 | 555.97 | 459.52 | 466.36 |
| Balance sheet total (assets) | 723.02 | 555.97 | 482.57 | 873.95 |
| Net debt | 54.92 | -32.03 | - 108.85 | - 118.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 16.5 % | 0.6 % | 4.9 % | 20.8 % |
| ROE | 17.8 % | 0.9 % | 5.0 % | 30.6 % |
| ROI | 16.5 % | 0.6 % | 5.0 % | 22.3 % |
| Economic value added (EVA) | -6.92 | -43.75 | -34.18 | -29.15 |
| Solvency | ||||
| Equity ratio | 92.4 % | 100.0 % | 95.2 % | 53.4 % |
| Gearing | 8.2 % | 72.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 11.3 | 1.2 | |
| Current ratio | 0.9 | 11.3 | 1.2 | |
| Cash and cash equivalents | 32.03 | 108.85 | 458.05 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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