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PP OPSA Sundeved ApS — Credit Rating and Financial Key Figures

CVR number: 37694916
Holmbladsgade 18, 2300 København S
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Credit rating

Company information

Official name
PP OPSA Sundeved ApS
Established
2016
Company form
Private limited company
Industry

About PP OPSA Sundeved ApS

PP OPSA Sundeved ApS (CVR number: 37694916) is a company from KØBENHAVN. The company recorded a gross profit of 1345.6 kDKK in 2017. The operating profit was 1345.6 kDKK, while net earnings were 704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 162.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP OPSA Sundeved ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit286.471 345.57
EBIT286.471 345.57
Net earnings30.13704.73
Shareholders equity total80.13784.86
Balance sheet total (assets)16 100.721 075.42
Net debt15 350.37- 260.64
Profitability
EBIT-%
ROA1.8 %15.7 %
ROE37.6 %162.9 %
ROI1.8 %16.4 %
Economic value added (EVA)222.46673.26
Solvency
Equity ratio0.5 %73.0 %
Gearing19383.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.7
Current ratio0.53.7
Cash and cash equivalents181.17260.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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