OPP P-HUS SILKEBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPP P-HUS SILKEBORG A/S
OPP P-HUS SILKEBORG A/S (CVR number: 35677542) is a company from FURESØ. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 46.3 % (EBIT: 2 mDKK), while net earnings were 2050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP P-HUS SILKEBORG A/S's liquidity measured by quick ratio was 37.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 311.16 | 3 588.35 | 4 223.98 | 4 874.98 | 4 316.84 |
Gross profit | 2 716.80 | 2 529.26 | 2 902.72 | 3 051.60 | 2 801.42 |
EBIT | 4 313.80 | 2 704.26 | 3 498.71 | 6 077.60 | 1 999.42 |
Net earnings | 4 289.79 | 2 686.79 | 3 487.97 | 6 131.21 | 2 050.07 |
Shareholders equity total | 44 601.13 | 43 287.92 | 43 775.88 | 46 907.09 | 45 957.16 |
Balance sheet total (assets) | 44 874.31 | 43 480.66 | 43 956.88 | 47 255.60 | 46 058.67 |
Net debt | -4 255.72 | -2 844.45 | -2 734.84 | -3 122.67 | -2 492.40 |
Profitability | |||||
EBIT-% | 130.3 % | 75.4 % | 82.8 % | 124.7 % | 46.3 % |
ROA | 10.1 % | 6.1 % | 8.0 % | 13.4 % | 4.4 % |
ROE | 10.1 % | 6.1 % | 8.0 % | 13.5 % | 4.4 % |
ROI | 10.1 % | 6.2 % | 8.0 % | 13.5 % | 4.4 % |
Economic value added (EVA) | 2 869.10 | 676.90 | 1 466.43 | 4 015.29 | - 200.75 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.6 % | 99.3 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -120.3 % | -73.9 % | -60.5 % | -56.9 % | -55.4 % |
Liquidity | |||||
Quick ratio | 20.4 | 20.8 | 21.5 | 11.9 | 37.1 |
Current ratio | 20.4 | 20.8 | 21.5 | 11.9 | 37.1 |
Cash and cash equivalents | 4 255.72 | 2 844.45 | 2 734.84 | 3 122.67 | 2 492.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 138.5 | 109.5 | 83.9 | 67.3 | 97.0 |
Net working capital % | 160.2 % | 106.3 % | 87.8 % | 78.2 % | 84.9 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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