Opsvinget ApS — Credit Rating and Financial Key Figures

CVR number: 42824984
Hammervej 7, 2970 Hørsholm

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 878.5 kDKK in 2023. The operating profit was 1191.5 kDKK, while net earnings were 769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opsvinget ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit579.53878.49
EBIT5 318.311 191.47
Net earnings4 104.02769.29
Shareholders equity total4 144.024 913.31
Balance sheet total (assets)11 135.8012 215.77
Net debt5 367.475 667.66
Profitability
EBIT-%
ROA47.9 %10.5 %
ROE99.0 %17.0 %
ROI50.3 %10.8 %
Economic value added (EVA)4 148.29489.55
Solvency
Equity ratio37.2 %40.2 %
Gearing130.2 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents26.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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