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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 -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -9.38 | -11.20 | -21.77 |
| EBIT | -3.75 | -4.00 | -9.38 | -11.20 | -21.77 |
| Net earnings | 53.02 | 146.72 | 255.54 | 262.40 | 166.07 |
| Shareholders equity total | 204.71 | 351.43 | 492.57 | 637.17 | 681.24 |
| Balance sheet total (assets) | 225.60 | 423.86 | 635.86 | 755.77 | 828.19 |
| Net debt | 3.23 | 69.92 | - 119.82 | - 130.86 | - 214.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.0 % | 45.3 % | 48.7 % | 38.0 % | 21.0 % |
| ROE | 42.0 % | 52.8 % | 60.6 % | 46.5 % | 25.2 % |
| ROI | 40.8 % | 46.7 % | 50.3 % | 39.0 % | 21.2 % |
| Economic value added (EVA) | -6.17 | -13.57 | -28.49 | -39.07 | -54.69 |
| Solvency | |||||
| Equity ratio | 90.7 % | 82.9 % | 77.5 % | 84.3 % | 82.3 % |
| Gearing | 1.6 % | 19.9 % | 22.6 % | 17.8 % | 20.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 2.1 | 3.0 | 3.0 |
| Current ratio | 0.8 | 0.9 | 2.1 | 3.0 | 3.0 |
| Cash and cash equivalents | 0.01 | 231.07 | 244.46 | 356.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | AA |
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