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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings82.49219.43164.9561.06753.00
Shareholders equity total873.721 037.861 146.311 150.871 903.87
Balance sheet total (assets)988.381 211.601 322.791 381.303 038.22
Net debt- 382.05- 376.31- 291.52- 240.12- 425.64
Profitability
EBIT-%
ROA9.8 %22.6 %7.6 %9.2 %34.4 %
ROE9.6 %23.0 %15.1 %5.3 %49.3 %
ROI10.5 %26.0 %8.2 %9.6 %36.6 %
Economic value added (EVA)14.3025.7637.7545.0459.36
Solvency
Equity ratio88.4 %85.7 %86.7 %83.3 %62.7 %
Gearing12.5 %11.6 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.52.61.71.2
Current ratio3.82.52.61.71.2
Cash and cash equivalents382.05376.31434.95374.081 395.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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