OP Dørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38982036
Maskedal 11, Dørup 8660 Skanderborg

Credit rating

Company information

Official name
OP Dørup Holding ApS
Established
2017
Domicile
Dørup
Company form
Private limited company
Industry

About OP Dørup Holding ApS

OP Dørup Holding ApS (CVR number: 38982036) is a company from SKANDERBORG. The company recorded a gross profit of -18.3 kDKK in 2020. The operating profit was -18.3 kDKK, while net earnings were 429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OP Dørup Holding ApS's liquidity measured by quick ratio was 49.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-20.00-16.16-13.75-18.31
EBIT-20.00-16.16-13.75-18.31
Net earnings4 649.58- 433.57873.46429.84
Shareholders equity total8 416.887 483.308 356.768 731.30
Balance sheet total (assets)8 436.887 521.998 495.438 910.62
Net debt-7 316.66-8 481.94-8 889.74
Profitability
EBIT-%
ROA55.1 %3.0 %14.6 %7.0 %
ROE55.2 %-5.5 %11.0 %5.0 %
ROI55.2 %3.0 %14.8 %7.1 %
Economic value added (EVA)-15.60- 433.92-17.47-7.20
Solvency
Equity ratio99.8 %99.5 %98.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio420.2193.661.249.7
Current ratio420.2193.661.249.7
Cash and cash equivalents7 316.668 481.948 889.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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