Opstrup 1988 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 174.54 | 338.81 |
Gross profit | -8.01 | 329.49 |
EBIT | 169.70 | 329.49 |
Net earnings | 134.64 | 284.26 |
Shareholders equity total | 133.17 | 360.23 |
Balance sheet total (assets) | 1 394.06 | 1 705.70 |
Net debt | 29.75 | - 192.58 |
Profitability | ||
EBIT-% | 97.2 % | 97.3 % |
ROA | 12.2 % | 21.3 % |
ROE | 101.1 % | 115.2 % |
ROI | 51.1 % | 32.7 % |
Economic value added (EVA) | 169.70 | 392.85 |
Solvency | ||
Equity ratio | 5.5 % | 21.1 % |
Gearing | 149.3 % | 6.8 % |
Relative net indebtedness % | 1211.4 % | 333.1 % |
Liquidity | ||
Quick ratio | 0.1 | 10.1 |
Current ratio | 0.1 | 10.1 |
Cash and cash equivalents | 169.06 | 216.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -625.5 % | 121.2 % |
Credit risk | ||
Credit rating | BBB | BBB |
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