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Opstrup 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 41941197
Rønne Alle 84, 7451 Sunds
Free credit report Annual report

Company information

Official name
Opstrup 1988 ApS
Established
2020
Company form
Private limited company
Industry

About Opstrup 1988 ApS

Opstrup 1988 ApS (CVR number: 41941197) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 96.8 % (EBIT: 0.2 mDKK), while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. Opstrup 1988 ApS's liquidity measured by quick ratio was 7.3 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
Volume
Net sales174.54338.81250.00
Gross profit-8.01329.49-8.75242.06
EBIT169.70329.49-8.75242.06
Net earnings134.64284.26-62.81187.19
Shareholders equity total133.17360.23179.62244.81
Balance sheet total (assets)1 394.061 705.701 561.271 714.71
Net debt29.75- 192.58-45.55- 201.53
Profitability
EBIT-%97.2 %97.3 %96.8 %
ROA12.2 %21.3 %-0.5 %14.8 %
ROE101.1 %115.2 %-23.3 %88.2 %
ROI51.1 %32.7 %-0.5 %15.0 %
Economic value added (EVA)169.70312.81-28.07231.82
Solvency
Equity ratio5.5 %21.1 %11.5 %14.3 %
Gearing149.3 %6.8 %13.5 %10.0 %
Relative net indebtedness %1211.4 %333.1 %497.6 %
Liquidity
Quick ratio0.110.110.67.3
Current ratio0.110.110.67.3
Cash and cash equivalents169.06216.9069.87225.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-625.5 %121.2 %160.5 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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