OPP RETTEN I SVENDBORG P/S — Credit Rating and Financial Key Figures

CVR number: 36457333
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020

Company information

Official name
OPP RETTEN I SVENDBORG P/S
Established
2014
Industry

About OPP RETTEN I SVENDBORG P/S

OPP RETTEN I SVENDBORG P/S (CVR number: 36457333) is a company from KØBENHAVN. The company recorded a gross profit of 621.6 kDKK in 2024. The operating profit was 621.6 kDKK, while net earnings were 4294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. OPP RETTEN I SVENDBORG P/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit581.04579.31620.18628.83621.58
EBIT581.04579.31620.18628.83621.58
Net earnings4 018.744 200.304 247.054 264.254 294.14
Shareholders equity total20 537.9024 738.2028 985.2533 249.5137 543.64
Balance sheet total (assets)74 071.1873 569.3873 553.9773 487.8676 074.97
Net debt50 652.8246 504.6342 440.0438 306.1533 924.12
Profitability
EBIT-%
ROA5.5 %0.8 %0.8 %0.9 %0.8 %
ROE21.7 %18.6 %15.8 %13.7 %12.1 %
ROI5.6 %0.8 %0.9 %0.9 %0.9 %
Economic value added (EVA)79.13- 419.49- 614.90- 820.44-1 045.28
Solvency
Equity ratio28.3 %34.5 %40.3 %46.2 %50.4 %
Gearing249.9 %188.6 %146.9 %115.4 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents661.34159.54144.1378.022 660.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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