Opsvinget ApS — Credit Rating and Financial Key Figures

CVR number: 42824984
Hammervej 7, 2970 Hørsholm
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Credit rating

Company information

Official name
Opsvinget ApS
Established
2021
Company form
Private limited company
Industry

About Opsvinget ApS

Opsvinget ApS (CVR number: 42824984) is a company from HØRSHOLM. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was 184.3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Opsvinget ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit579.53878.49-15.66
EBIT5 318.311 191.47184.34
Net earnings4 104.02769.29-29.13
Shareholders equity total4 144.024 913.314 884.18
Balance sheet total (assets)11 135.8012 215.7712 574.71
Net debt5 367.475 517.366 016.38
Profitability
EBIT-%
ROA47.9 %10.5 %2.1 %
ROE99.0 %17.0 %-0.6 %
ROI50.3 %10.8 %2.1 %
Economic value added (EVA)4 148.29388.51- 446.19
Solvency
Equity ratio37.2 %40.2 %38.8 %
Gearing130.2 %112.3 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.8
Current ratio0.40.00.8
Cash and cash equivalents26.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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