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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 -7.3 kDKK in 2025. The operating profit was -68.2 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ole Opstrup Holding ApS's liquidity measured by quick ratio was 0.7 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -22.13 | -17.25 | -7.25 |
| EBIT | -83.04 | -78.16 | -68.16 |
| Net earnings | 31.24 | -47.30 | -50.06 |
| Shareholders equity total | 353.56 | 245.26 | 195.20 |
| Balance sheet total (assets) | 655.92 | 564.68 | 514.62 |
| Net debt | -7.78 | -46.00 | -4.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.8 % | -7.7 % | -6.0 % |
| ROE | 8.8 % | -15.8 % | -22.7 % |
| ROI | 8.8 % | -15.6 % | -14.2 % |
| Economic value added (EVA) | -83.04 | -95.93 | -80.49 |
| Solvency | |||
| Equity ratio | 53.9 % | 43.4 % | 37.9 % |
| Gearing | 8.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.8 | 0.7 |
| Current ratio | 0.0 | 0.8 | 0.7 |
| Cash and cash equivalents | 7.78 | 46.00 | 21.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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