OPP VILDBJERG SKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 29140413
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021

Company information

Official name
OPP VILDBJERG SKOLE A/S
Established
2005
Company form
Limited company
Industry

About OPP VILDBJERG SKOLE A/S

OPP VILDBJERG SKOLE A/S (CVR number: 29140413) is a company from KØBENHAVN. The company recorded a gross profit of 1641 kDKK in 2024. The operating profit was 1641 kDKK, while net earnings were 1341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OPP VILDBJERG SKOLE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 764.001 779.002 385.001 525.001 641.00
EBIT2 764.001 779.002 385.001 525.001 641.00
Net earnings2 293.001 531.001 669.001 320.001 341.00
Shareholders equity total15 525.0017 056.0010 217.002 651.002 178.00
Balance sheet total (assets)125 230.00136 981.00114 789.00105 763.00103 642.00
Net debt81 991.0076 354.0082 044.0084 610.0079 158.00
Profitability
EBIT-%
ROA12.8 %5.3 %5.9 %6.0 %6.2 %
ROE29.5 %9.4 %12.2 %20.5 %55.5 %
ROI13.7 %5.7 %6.3 %6.4 %6.8 %
Economic value added (EVA)2 155.68-2 863.96-2 141.55-3 249.07-2 905.47
Solvency
Equity ratio21.5 %20.8 %9.4 %2.7 %2.3 %
Gearing627.9 %621.9 %904.8 %3365.1 %3922.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.42.51.11.3
Current ratio1.52.41.00.40.5
Cash and cash equivalents15 486.0029 709.0010 402.004 600.006 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.29%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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