Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Opholdsstedet Purhusvej ApS — Credit Rating and Financial Key Figures

CVR number: 37037648
Purhusvej 4, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Opholdsstedet Purhusvej ApS
Personnel
32 persons
Established
2015
Company form
Private limited company
Industry

About Opholdsstedet Purhusvej ApS

Opholdsstedet Purhusvej ApS (CVR number: 37037648) is a company from SILKEBORG. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was 1304 kDKK, while net earnings were 919.6 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 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Opholdsstedet Purhusvej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 581.557 196.469 370.4411 507.9112 410.94
EBIT233.84-81.52352.391 471.821 304.04
Net earnings172.23-70.31263.041 129.65919.61
Shareholders equity total656.73586.42849.461 799.112 438.72
Balance sheet total (assets)1 655.691 467.063 578.849 580.038 056.04
Net debt-1 309.12-1 158.36- 590.222 048.381 474.22
Profitability
EBIT-%
ROA12.1 %-5.2 %14.0 %22.9 %14.8 %
ROE28.9 %-11.3 %36.6 %85.3 %43.4 %
ROI37.7 %-12.2 %30.2 %33.9 %20.7 %
Economic value added (EVA)155.56-99.10242.981 062.62656.36
Solvency
Equity ratio39.7 %40.0 %23.7 %18.8 %30.3 %
Gearing7.6 %8.3 %99.3 %297.9 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.10.80.7
Current ratio1.51.51.10.80.7
Cash and cash equivalents1 359.121 206.911 433.443 310.691 458.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Director
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.