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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 4.4 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 34.9 % (EBIT: 1.5 mDKK), while net earnings were 1542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 16.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 588.35 | 4 223.98 | 4 874.98 | 4 316.84 | 4 361.10 |
| Gross profit | 2 529.26 | 2 902.72 | 3 051.60 | 2 801.42 | 2 868.94 |
| EBIT | 2 704.26 | 3 498.71 | 6 077.60 | 1 999.42 | 1 522.94 |
| Net earnings | 2 686.79 | 3 487.97 | 6 131.21 | 2 050.07 | 1 542.40 |
| Shareholders equity total | 43 287.92 | 43 775.88 | 46 907.09 | 45 957.16 | 44 499.56 |
| Balance sheet total (assets) | 43 480.66 | 43 956.88 | 47 255.60 | 46 058.67 | 44 725.33 |
| Net debt | -2 844.45 | -2 734.84 | -3 122.67 | -2 492.40 | -2 439.15 |
| Profitability | |||||
| EBIT-% | 75.4 % | 82.8 % | 124.7 % | 46.3 % | 34.9 % |
| ROA | 6.1 % | 8.0 % | 13.4 % | 4.4 % | 3.4 % |
| ROE | 6.1 % | 8.0 % | 13.5 % | 4.4 % | 3.4 % |
| ROI | 6.2 % | 8.0 % | 13.5 % | 4.4 % | 3.4 % |
| Economic value added (EVA) | 463.05 | 1 323.50 | 3 877.86 | - 357.66 | - 786.41 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.3 % | 99.8 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | -73.9 % | -60.5 % | -56.9 % | -55.4 % | -50.8 % |
| Liquidity | |||||
| Quick ratio | 20.8 | 21.5 | 11.9 | 37.1 | 16.7 |
| Current ratio | 20.8 | 21.5 | 11.9 | 37.1 | 16.7 |
| Cash and cash equivalents | 2 844.45 | 2 734.84 | 3 122.67 | 2 492.40 | 2 439.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 109.5 | 83.9 | 67.3 | 87.8 | 93.0 |
| Net working capital % | 106.3 % | 87.8 % | 78.2 % | 84.9 % | 81.5 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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