O.P. TRÆ- & PEJSEBRÆNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.P. TRÆ- & PEJSEBRÆNDE ApS
O.P. TRÆ- & PEJSEBRÆNDE ApS (CVR number: 20177209) is a company from VORDINGBORG. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.P. TRÆ- & PEJSEBRÆNDE ApS's liquidity measured by quick ratio was 116.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.94 | 71.65 | 108.24 | -15.91 | -9.49 |
EBIT | 65.94 | 71.65 | 100.74 | -15.91 | -9.49 |
Net earnings | 76.14 | 43.01 | 90.76 | -8.72 | 15.69 |
Shareholders equity total | 1 790.59 | 1 730.19 | 1 715.15 | 1 598.43 | 1 503.51 |
Balance sheet total (assets) | 1 897.64 | 1 811.52 | 1 788.81 | 1 621.82 | 1 516.52 |
Net debt | -1 688.34 | -1 679.88 | -1 713.83 | -1 568.80 | -1 510.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 4.6 % | 6.6 % | 0.4 % | 1.9 % |
ROE | 4.3 % | 2.4 % | 5.3 % | -0.5 % | 1.0 % |
ROI | 5.6 % | 4.9 % | 6.9 % | 0.4 % | 1.9 % |
Economic value added (EVA) | 52.05 | 50.76 | 76.06 | -15.97 | -9.85 |
Solvency | |||||
Equity ratio | 94.4 % | 95.5 % | 95.9 % | 98.6 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 22.1 | 24.3 | 69.3 | 116.7 |
Current ratio | 17.7 | 22.3 | 24.3 | 69.3 | 116.7 |
Cash and cash equivalents | 1 688.34 | 1 679.88 | 1 713.83 | 1 568.80 | 1 510.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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