OPP HOBRO TINGLYSNINGSRET A/S — Credit Rating and Financial Key Figures

CVR number: 30484428
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021

Company information

Official name
OPP HOBRO TINGLYSNINGSRET A/S
Established
2007
Company form
Limited company
Industry

About OPP HOBRO TINGLYSNINGSRET A/S

OPP HOBRO TINGLYSNINGSRET A/S (CVR number: 30484428) is a company from KØBENHAVN. The company recorded a gross profit of 5054 kDKK in 2024. The operating profit was 5054 kDKK, while net earnings were 3039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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 HOBRO TINGLYSNINGSRET A/S's liquidity measured by quick ratio was 1.9 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 profit5 169.005 206.004 793.005 222.005 054.00
EBIT5 169.005 206.004 793.005 222.005 054.00
Net earnings1 418.00-13 329.002 795.003 717.003 039.00
Shareholders equity total1 378.005 370.005 420.002 527.004 758.00
Balance sheet total (assets)81 124.0085 724.0079 543.0076 145.0077 161.00
Net debt71 221.0064 682.0064 676.0067 341.0065 512.00
Profitability
EBIT-%
ROA6.4 %6.2 %5.8 %6.8 %6.7 %
ROE3.5 %-395.1 %51.8 %93.5 %83.4 %
ROI6.4 %6.3 %5.9 %7.0 %6.8 %
Economic value added (EVA)21.302 069.09- 517.19719.56101.58
Solvency
Equity ratio7.7 %12.0 %6.8 %3.3 %6.2 %
Gearing5751.5 %1441.0 %1313.8 %2784.0 %1463.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.72.71.21.9
Current ratio0.44.62.71.11.9
Cash and cash equivalents8 034.0012 699.006 533.003 011.004 096.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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