OPSTRUP HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34081794
Hvorupgårdvej 57, 9400 Nørresundby

Company information

Official name
OPSTRUP HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About OPSTRUP HOLDING 2011 ApS

OPSTRUP HOLDING 2011 ApS (CVR number: 34081794) is a company from AALBORG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPSTRUP HOLDING 2011 ApS's liquidity measured by quick ratio was 4.9 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-3.68-2.50-2.60-2.50-3.34
EBIT-3.68-2.50-2.60-2.50-3.34
Net earnings219.43164.9561.06753.00350.92
Shareholders equity total1 037.861 146.311 150.871 903.872 136.99
Balance sheet total (assets)1 211.601 322.791 381.303 038.222 449.86
Net debt- 376.31- 291.52- 240.12- 425.64-1 403.11
Profitability
EBIT-%
ROA22.6 %7.6 %9.2 %34.4 %40.2 %
ROE23.0 %15.1 %5.3 %49.3 %17.4 %
ROI26.0 %8.2 %9.6 %36.6 %43.0 %
Economic value added (EVA)-47.58-54.88-67.63-67.08- 147.89
Solvency
Equity ratio85.7 %86.7 %83.3 %62.7 %87.2 %
Gearing12.5 %11.6 %51.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.71.24.9
Current ratio2.52.61.71.24.9
Cash and cash equivalents376.31434.95374.081 395.831 518.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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