Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.18 | 460.63 | 375.28 | 1 011.87 | -41.07 |
EBIT | 168.55 | 221.16 | 106.00 | 983.98 | -43.16 |
Net earnings | 6.51 | 98.88 | 14.93 | 713.05 | -56.47 |
Shareholders equity total | -75.48 | 23.40 | 38.33 | 751.37 | 694.90 |
Balance sheet total (assets) | 4 651.61 | 5 020.94 | 5 001.83 | 3 298.93 | 1 576.96 |
Net debt | 3 774.57 | 3 802.56 | 3 688.57 | 759.78 | -43.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.5 % | 2.1 % | 23.7 % | -1.8 % |
ROE | 0.1 % | 4.2 % | 48.4 % | 180.6 % | -7.8 % |
ROI | 4.2 % | 5.7 % | 2.7 % | 30.0 % | -2.0 % |
Economic value added (EVA) | 34.25 | 75.57 | -15.45 | 683.59 | -21.87 |
Solvency | |||||
Equity ratio | 9.8 % | 10.9 % | 11.3 % | 22.8 % | 44.1 % |
Gearing | -5214.3 % | 16456.6 % | 9982.7 % | 258.6 % | 122.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 1.6 | 1.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.6 | 1.8 |
Cash and cash equivalents | 161.31 | 47.95 | 137.42 | 1 183.18 | 897.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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