Opstrup Wedel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opstrup Wedel Holding ApS
Opstrup Wedel Holding ApS (CVR number: 38732722) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Opstrup Wedel Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.75 | -4.00 | -9.38 | -11.20 |
EBIT | -2.50 | -3.75 | -4.00 | -9.38 | -11.20 |
Net earnings | -1.94 | 53.02 | 146.72 | 255.54 | 262.40 |
Shareholders equity total | 48.06 | 204.71 | 351.43 | 492.57 | 637.17 |
Balance sheet total (assets) | 64.16 | 225.60 | 423.86 | 635.86 | 755.77 |
Net debt | 3.23 | 69.92 | - 119.82 | - 130.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 36.0 % | 45.3 % | 48.7 % | 38.0 % |
ROE | -3.9 % | 42.0 % | 52.8 % | 60.6 % | 46.5 % |
ROI | -5.1 % | 40.8 % | 46.7 % | 50.3 % | 39.0 % |
Economic value added (EVA) | -2.50 | -3.65 | 5.15 | -6.32 | -1.47 |
Solvency | |||||
Equity ratio | 74.9 % | 90.7 % | 82.9 % | 77.5 % | 84.3 % |
Gearing | 1.6 % | 19.9 % | 22.6 % | 17.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 2.1 | 3.0 |
Current ratio | 0.9 | 0.8 | 0.9 | 2.1 | 3.0 |
Cash and cash equivalents | 0.01 | 231.07 | 244.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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