OPS Skovbakkeskolen A/S — Credit Rating and Financial Key Figures

CVR number: 36957689
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020

Company information

Official name
OPS Skovbakkeskolen A/S
Established
2015
Company form
Limited company
Industry

About OPS Skovbakkeskolen A/S

OPS Skovbakkeskolen A/S (CVR number: 36957689) is a company from KØBENHAVN. The company recorded a gross profit of 1596 kDKK in 2024. The operating profit was 1596 kDKK, while net earnings were 1242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPS Skovbakkeskolen A/S's liquidity measured by quick ratio was 11.2 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 profit1 991.001 917.002 126.001 908.001 596.00
EBIT1 991.001 917.002 126.001 908.001 596.00
Net earnings1 443.001 378.001 539.001 431.001 242.00
Shareholders equity total2 021.001 899.002 038.001 869.001 711.00
Balance sheet total (assets)3 833.003 785.003 946.004 099.004 230.00
Net debt-3 558.00-3 419.00-3 609.00-3 702.00-3 692.00
Profitability
EBIT-%
ROA54.4 %50.3 %55.0 %48.2 %40.8 %
ROE71.3 %70.3 %78.2 %73.3 %69.4 %
ROI98.3 %97.8 %108.0 %99.3 %95.0 %
Economic value added (EVA)1 614.341 570.521 732.211 566.061 330.23
Solvency
Equity ratio77.3 %79.6 %84.4 %80.8 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.57.810.49.211.3
Current ratio2.12.02.11.81.7
Cash and cash equivalents3 558.003 419.003 609.003 702.003 692.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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