Opsving holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opsving holding ApS
Opsving holding ApS (CVR number: 42650730) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Opsving holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.50 | -7.19 |
EBIT | -6.50 | -7.19 |
Net earnings | 228.64 | -38.53 |
Shareholders equity total | 268.65 | 171.21 |
Balance sheet total (assets) | 342.01 | 220.86 |
Net debt | 1.53 | 44.52 |
Profitability | ||
EBIT-% | ||
ROA | 66.4 % | -13.1 % |
ROE | 85.1 % | -17.5 % |
ROI | 84.1 % | -15.2 % |
Economic value added (EVA) | -5.08 | -20.76 |
Solvency | ||
Equity ratio | 78.5 % | 77.5 % |
Gearing | 0.6 % | 26.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.1 |
Current ratio | 0.9 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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