HOLDINGSELSKABET OPHELIA ApS — Credit Rating and Financial Key Figures

CVR number: 18786184
Gammel Vartov Vej 26, 2900 Hellerup
tel: 30510349

Company information

Official name
HOLDINGSELSKABET OPHELIA ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About HOLDINGSELSKABET OPHELIA ApS

HOLDINGSELSKABET OPHELIA ApS (CVR number: 18786184) is a company from KØBENHAVN. The company recorded a gross profit of 867.9 kDKK in 2024. The operating profit was 867.9 kDKK, while net earnings were 1322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. HOLDINGSELSKABET OPHELIA ApS's liquidity measured by quick ratio was 4.1 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 profit234.28406.86-37.85396.66867.86
EBIT198.28368.33-37.85-2 103.34867.86
Net earnings27.036.16- 312.97-2 075.251 322.62
Shareholders equity total4 593.734 486.894 059.921 866.873 098.49
Balance sheet total (assets)9 969.389 734.599 533.666 801.394 113.36
Net debt3 604.923 719.643 644.013 405.42-4 113.36
Profitability
EBIT-%
ROA2.1 %3.7 %33.4 %-25.7 %25.2 %
ROE0.6 %0.1 %-7.3 %-70.0 %53.3 %
ROI2.1 %3.8 %-3.1 %-26.5 %28.6 %
Economic value added (EVA)- 298.09- 206.15- 509.43-2 447.30624.60
Solvency
Equity ratio46.1 %46.1 %42.6 %27.9 %75.3 %
Gearing85.5 %85.2 %91.5 %193.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.60.31.44.1
Current ratio7.87.60.30.94.1
Cash and cash equivalents324.50102.7169.64197.854 113.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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