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OperetteKompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 36893435
Jacobys Alle 4, 1806 Frederiksberg C
thomaspeterkoppel@gmail.com
tel: 28933548
www.operettekompagniet.dk
Free credit report Annual report

Company information

Official name
OperetteKompagniet ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About OperetteKompagniet ApS

OperetteKompagniet ApS (CVR number: 36893435) is a company from FREDERIKSBERG. The company recorded a gross profit of 345.5 kDKK in 2024. The operating profit was 84.2 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OperetteKompagniet ApS's liquidity measured by quick ratio was 2.2 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 profit383.00- 259.00473.00110.00345.47
EBIT272.00- 278.00273.00- 189.0084.19
Net earnings211.00- 295.00266.00- 145.0066.05
Shareholders equity total262.00- 133.00133.00-12.0053.75
Balance sheet total (assets)575.00199.00387.00278.00375.03
Net debt- 550.00- 193.00- 381.00- 222.00- 349.01
Profitability
EBIT-%
ROA49.3 %-61.3 %75.9 %-55.8 %25.4 %
ROE107.7 %-128.0 %160.2 %-70.6 %39.8 %
ROI138.1 %-212.2 %410.5 %-284.2 %314.6 %
Economic value added (EVA)205.15- 305.02276.64- 151.6866.35
Solvency
Equity ratio60.8 %-97.8 %59.6 %-8.2 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.11.44.31.92.2
Current ratio2.20.61.51.01.2
Cash and cash equivalents550.00193.00381.00222.00349.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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