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OPP P-HUS SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 35677542
Jørgen Knudsens Vej 2, 3520 Farum
Free credit report Annual report

Company information

Official name
OPP P-HUS SILKEBORG A/S
Established
2014
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 588.354 223.984 874.984 316.844 361.10
Gross profit2 529.262 902.723 051.602 801.422 868.94
EBIT2 704.263 498.716 077.601 999.421 522.94
Net earnings2 686.793 487.976 131.212 050.071 542.40
Shareholders equity total43 287.9243 775.8846 907.0945 957.1644 499.56
Balance sheet total (assets)43 480.6643 956.8847 255.6046 058.6744 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 %
ROA6.1 %8.0 %13.4 %4.4 %3.4 %
ROE6.1 %8.0 %13.5 %4.4 %3.4 %
ROI6.2 %8.0 %13.5 %4.4 %3.4 %
Economic value added (EVA)463.051 323.503 877.86- 357.66- 786.41
Solvency
Equity ratio99.6 %99.6 %99.3 %99.8 %99.5 %
Gearing
Relative net indebtedness %-73.9 %-60.5 %-56.9 %-55.4 %-50.8 %
Liquidity
Quick ratio20.821.511.937.116.7
Current ratio20.821.511.937.116.7
Cash and cash equivalents2 844.452 734.843 122.672 492.402 439.15
Capital use efficiency
Trade debtors turnover (days)109.583.967.387.893.0
Net working capital %106.3 %87.8 %78.2 %84.9 %81.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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