OPLev NORSminde ApS — Credit Rating and Financial Key Figures

CVR number: 37543160
Norsmindevej 215, 8340 Malling
annimarq@gmail.com
tel: 50502413

Company information

Official name
OPLev NORSminde ApS
Established
2016
Company form
Private limited company
Industry

About OPLev NORSminde ApS

OPLev NORSminde ApS (CVR number: 37543160) is a company from AARHUS. The company recorded a gross profit of 786.2 kDKK in 2016. The operating profit was 211.2 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. OPLev NORSminde ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit786.23
EBIT211.18
Net earnings164.61
Shareholders equity total165.61
Balance sheet total (assets)257.42
Net debt- 154.44
Profitability
EBIT-%
ROA82.0 %
ROE99.4 %
ROI127.5 %
Economic value added (EVA)164.73
Solvency
Equity ratio64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents154.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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