OPS Østerbro Skøjtehal ApS — Credit Rating and Financial Key Figures

CVR number: 39641208
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020

Company information

Official name
OPS Østerbro Skøjtehal ApS
Established
2018
Company form
Private limited company
Industry

About OPS Østerbro Skøjtehal ApS

OPS Østerbro Skøjtehal ApS (CVR number: 39641208) is a company from KØBENHAVN. The company recorded a gross profit of 547 kDKK in 2024. The operating profit was 547 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. OPS Østerbro Skøjtehal ApS's liquidity measured by quick ratio was 2.9 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 profit-16.00586.001 194.00522.00547.00
EBIT-16.00586.001 194.00522.00547.00
Net earnings-17.00451.00923.00399.00431.00
Shareholders equity total452.00904.001 427.001 426.001 457.00
Balance sheet total (assets)649.006 846.009 271.002 056.002 235.00
Net debt- 404.00-1 148.00-2 376.00-1 955.00-1 983.00
Profitability
EBIT-%
ROA-0.2 %15.6 %14.8 %9.2 %27.0 %
ROE-3.7 %66.5 %79.2 %28.0 %29.9 %
ROI-3.5 %86.5 %102.5 %36.6 %40.2 %
Economic value added (EVA)231.20454.83943.06446.69443.11
Solvency
Equity ratio69.6 %13.2 %15.4 %69.3 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.21.23.32.9
Current ratio3.31.21.23.32.9
Cash and cash equivalents404.001 148.002 376.001 955.001 983.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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