Driftsselskabet OPP Slagelse Sygehus A/S — Credit Rating and Financial Key Figures

CVR number: 37099554
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020

Company information

Official name
Driftsselskabet OPP Slagelse Sygehus A/S
Established
2015
Company form
Limited company
Industry

About Driftsselskabet OPP Slagelse Sygehus A/S

Driftsselskabet OPP Slagelse Sygehus A/S (CVR number: 37099554) is a company from KØBENHAVN. The company recorded a gross profit of 87 kDKK in 2024. The operating profit was 87 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Driftsselskabet OPP Slagelse Sygehus A/S's liquidity measured by quick ratio was 4.9 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 profit245.00213.00285.00177.0087.00
EBIT245.00213.00285.00177.0087.00
Net earnings179.00156.00209.00134.0076.00
Shareholders equity total702.00658.00716.00650.00626.00
Balance sheet total (assets)921.00815.00951.00820.001 099.00
Net debt- 913.00- 811.00- 951.00- 818.00-1 024.00
Profitability
EBIT-%
ROA27.2 %24.5 %32.3 %20.8 %11.6 %
ROE24.3 %22.9 %30.4 %19.6 %11.9 %
ROI33.2 %31.3 %41.5 %26.9 %17.4 %
Economic value added (EVA)195.00175.92229.95149.7075.91
Solvency
Equity ratio76.2 %80.7 %75.3 %79.3 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.24.14.94.9
Current ratio4.25.24.14.92.3
Cash and cash equivalents913.00811.00951.00818.001 024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-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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