Opvækst ApS — Credit Rating and Financial Key Figures

CVR number: 41202203
Flæsketorvet 28, 1711 København V

Company information

Official name
Opvækst ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Opvækst ApS

Opvækst ApS (CVR number: 41202203) is a company from KØBENHAVN. The company recorded a gross profit of 4318.2 kDKK in 2021. The operating profit was -1907.2 kDKK, while net earnings were -1930 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -177.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opvækst ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit3 038.794 318.21
EBIT303.67-1 907.24
Net earnings202.32-1 929.96
Shareholders equity total525.90-1 460.56
Balance sheet total (assets)1 654.091 652.31
Net debt- 497.14- 501.08
Profitability
EBIT-%
ROA18.4 %-80.0 %
ROE38.5 %-177.2 %
ROI35.9 %-387.1 %
Economic value added (EVA)235.63-1 892.61
Solvency
Equity ratio31.8 %-46.9 %
Gearing60.8 %-9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.5
Current ratio1.50.5
Cash and cash equivalents817.03640.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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