OPS FREDERIKSHAVN BYSKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 33770499
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021

Credit rating

Company information

Official name
OPS FREDERIKSHAVN BYSKOLE A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About OPS FREDERIKSHAVN BYSKOLE A/S

OPS FREDERIKSHAVN BYSKOLE A/S (CVR number: 33770499) is a company from KØBENHAVN. The company recorded a gross profit of 4206 kDKK in 2024. The operating profit was 4206 kDKK, while net earnings were 3655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPS FREDERIKSHAVN BYSKOLE A/S's liquidity measured by quick ratio was 33.3 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 profit4 106.003 805.003 793.003 957.004 206.00
EBIT4 106.003 805.003 793.003 957.004 206.00
Net earnings3 028.002 772.002 757.003 123.003 655.00
Shareholders equity total5 891.006 663.006 920.007 543.008 398.00
Balance sheet total (assets)23 702.0025 402.0026 404.0028 340.0030 215.00
Net debt-19 927.00-21 511.00-22 437.00-23 970.00-25 502.00
Profitability
EBIT-%
ROA18.4 %15.5 %14.6 %15.1 %16.6 %
ROE59.1 %44.2 %40.6 %43.2 %45.9 %
ROI80.1 %60.6 %55.8 %57.2 %60.9 %
Economic value added (EVA)3 856.483 672.253 704.333 858.384 086.58
Solvency
Equity ratio82.2 %82.3 %81.9 %86.3 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.617.817.323.733.3
Current ratio1.31.41.41.41.4
Cash and cash equivalents19 927.0021 511.0022 437.0023 970.0025 502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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