Ole Opstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ole Opstrup Holding ApS
Ole Opstrup Holding ApS (CVR number: 43931806) is a company from VARDE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -78.2 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Ole Opstrup Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -22.13 | -17.25 |
| EBIT | -83.04 | -78.16 |
| Net earnings | 31.24 | -47.30 |
| Shareholders equity total | 353.56 | 245.26 |
| Balance sheet total (assets) | 655.92 | 564.68 |
| Net debt | -7.78 | -46.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.8 % | -7.7 % |
| ROE | 8.8 % | -15.8 % |
| ROI | 8.8 % | -15.6 % |
| Economic value added (EVA) | -83.04 | -62.97 |
| Solvency | ||
| Equity ratio | 53.9 % | 43.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 0.8 |
| Current ratio | 0.0 | 0.8 |
| Cash and cash equivalents | 7.78 | 46.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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