Ophelia Sevice ApS — Credit Rating and Financial Key Figures

CVR number: 37611638
Hovedgaden 52, 4920 Søllested
opheliaservice@gmail.com
tel: 46403971

Company information

Official name
Ophelia Sevice ApS
Established
2016
Company form
Private limited company
Industry

About Ophelia Sevice ApS

Ophelia Sevice ApS (CVR number: 37611638) is a company from LOLLAND. The company recorded a gross profit of 14.7 kDKK in 2021. The operating profit was 14.7 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ophelia Sevice ApS's liquidity measured by quick ratio was 28.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit210.7952.7650.1836.7114.74
EBIT210.7952.7650.1836.7114.74
Net earnings159.2538.4537.6626.7210.12
Shareholders equity total259.51297.96235.61262.34272.46
Balance sheet total (assets)325.51317.20246.22272.34282.46
Net debt- 262.03- 222.51- 162.57- 193.03- 273.35
Profitability
EBIT-%
ROA76.6 %16.4 %17.8 %14.2 %5.3 %
ROE88.5 %13.8 %14.1 %10.7 %3.8 %
ROI92.4 %18.9 %18.8 %14.7 %5.5 %
Economic value added (EVA)163.4038.7033.8723.097.99
Solvency
Equity ratio79.7 %93.9 %95.7 %96.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.012.416.522.628.2
Current ratio4.916.423.027.028.2
Cash and cash equivalents262.03222.51162.57193.03273.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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