OPSTRUP HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPSTRUP HOLDING 2011 ApS
OPSTRUP HOLDING 2011 ApS (CVR number: 34081794) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. OPSTRUP HOLDING 2011 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.19 | -3.68 | -2.50 | -2.60 | -2.50 |
EBIT | -7.19 | -3.68 | -2.50 | -2.60 | -2.50 |
Net earnings | 82.49 | 219.43 | 164.95 | 61.06 | 753.00 |
Shareholders equity total | 873.72 | 1 037.86 | 1 146.31 | 1 150.87 | 1 903.87 |
Balance sheet total (assets) | 988.38 | 1 211.60 | 1 322.79 | 1 381.30 | 3 038.22 |
Net debt | - 382.05 | - 376.31 | - 291.52 | - 240.12 | - 425.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 22.6 % | 7.6 % | 9.2 % | 34.4 % |
ROE | 9.6 % | 23.0 % | 15.1 % | 5.3 % | 49.3 % |
ROI | 10.5 % | 26.0 % | 8.2 % | 9.6 % | 36.6 % |
Economic value added (EVA) | 14.30 | 25.76 | 37.75 | 45.04 | 59.36 |
Solvency | |||||
Equity ratio | 88.4 % | 85.7 % | 86.7 % | 83.3 % | 62.7 % |
Gearing | 12.5 % | 11.6 % | 51.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.5 | 2.6 | 1.7 | 1.2 |
Current ratio | 3.8 | 2.5 | 2.6 | 1.7 | 1.2 |
Cash and cash equivalents | 382.05 | 376.31 | 434.95 | 374.08 | 1 395.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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