OPP ØRSTEDSKOLEN A/S — Credit Rating and Financial Key Figures

CVR number: 31745020
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021

Company information

Official name
OPP ØRSTEDSKOLEN A/S
Established
2008
Company form
Limited company
Industry

About OPP ØRSTEDSKOLEN A/S

OPP ØRSTEDSKOLEN A/S (CVR number: 31745020) is a company from KØBENHAVN. The company recorded a gross profit of 3069 kDKK in 2024. The operating profit was 3069 kDKK, while net earnings were 7783 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OPP ØRSTEDSKOLEN A/S's liquidity measured by quick ratio was 2.7 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 profit4 649.004 413.002 891.002 711.003 069.00
EBIT4 649.004 413.002 891.002 711.003 069.00
Net earnings3 062.00-76 682.006 707.003 774.007 783.00
Shareholders equity total-62 208.00-43 054.00-36 346.00-32 572.00-24 789.00
Balance sheet total (assets)257 903.00276 163.00243 866.00219 867.00217 902.00
Net debt273 952.00246 363.00241 665.00224 454.00206 973.00
Profitability
EBIT-%
ROA5.2 %5.1 %4.8 %5.4 %5.9 %
ROE1.2 %-28.7 %2.6 %1.6 %3.6 %
ROI5.4 %5.4 %5.1 %5.8 %6.3 %
Economic value added (EVA)-2 795.75-4 863.60-1 644.35-3 406.87-3 606.81
Solvency
Equity ratio23.3 %29.0 %24.9 %17.0 %17.2 %
Gearing-489.0 %-691.8 %-733.8 %-722.1 %-896.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.75.02.32.7
Current ratio2.32.52.10.80.8
Cash and cash equivalents30 272.0051 506.0025 059.0010 761.0015 363.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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