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OPS Østerbro Skøjtehal ApS — Credit Rating and Financial Key Figures

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

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 298 kDKK in 2025. The operating profit was 298 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit586.001 194.00522.00547.00298.00
EBIT586.001 194.00522.00547.00298.00
Net earnings451.00923.00399.00431.00246.00
Shareholders equity total904.001 427.001 426.001 457.001 403.00
Balance sheet total (assets)6 846.009 271.002 056.002 235.001 877.00
Net debt-1 148.00-2 376.00-1 955.00-1 983.00-1 568.00
Profitability
EBIT-%
ROA15.6 %14.8 %9.2 %27.0 %15.4 %
ROE66.5 %79.2 %28.0 %29.9 %17.2 %
ROI86.5 %102.5 %36.6 %40.2 %22.2 %
Economic value added (EVA)434.53885.42327.29344.93158.09
Solvency
Equity ratio13.2 %15.4 %69.3 %65.1 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.32.94.0
Current ratio1.21.23.32.94.0
Cash and cash equivalents1 148.002 376.001 955.001 983.001 568.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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