OPDRIFT ApS

CVR number: 31586399
Ved Slusen 34, 2300 København S

Credit rating

Company information

Official name
OPDRIFT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OPDRIFT ApS

OPDRIFT ApS (CVR number: 31586399) is a company from KØBENHAVN. The company recorded a gross profit of -41.1 kDKK in 2021. The operating profit was -43.2 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPDRIFT ApS's liquidity measured by quick ratio was 1.8 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
20172018201920202021
Volume
Net sales
Gross profit394.18460.63375.281 011.87-41.07
EBIT168.55221.16106.00983.98-43.16
Net earnings6.5198.8814.93713.05-56.47
Shareholders equity total-75.4823.4038.33751.37694.90
Balance sheet total (assets)4 651.615 020.945 001.833 298.931 576.96
Net debt3 774.573 802.563 688.57759.78-43.88
Profitability
EBIT-%
ROA3.5 %4.5 %2.1 %23.7 %-1.8 %
ROE0.1 %4.2 %48.4 %180.6 %-7.8 %
ROI4.2 %5.7 %2.7 %30.0 %-2.0 %
Economic value added (EVA)34.2575.57-15.45683.59-21.87
Solvency
Equity ratio9.8 %10.9 %11.3 %22.8 %44.1 %
Gearing-5214.3 %16456.6 %9982.7 %258.6 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.61.8
Current ratio0.90.80.81.61.8
Cash and cash equivalents161.3147.95137.421 183.18897.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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