Opstrup 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 41941197
Rønne Alle 84, 7451 Sunds

Credit rating

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 0.3 mDKK in 2022, demonstrating a growth of 94.1 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.3 mDKK), while net earnings were 284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Opstrup 1988 ApS's liquidity measured by quick ratio was 10.1 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
2021
2022
Volume
Net sales174.54338.81
Gross profit-8.01329.49
EBIT169.70329.49
Net earnings134.64284.26
Shareholders equity total133.17360.23
Balance sheet total (assets)1 394.061 705.70
Net debt29.75- 192.58
Profitability
EBIT-%97.2 %97.3 %
ROA12.2 %21.3 %
ROE101.1 %115.2 %
ROI51.1 %32.7 %
Economic value added (EVA)169.70392.85
Solvency
Equity ratio5.5 %21.1 %
Gearing149.3 %6.8 %
Relative net indebtedness %1211.4 %333.1 %
Liquidity
Quick ratio0.110.1
Current ratio0.110.1
Cash and cash equivalents169.06216.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-625.5 %121.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.