Driftsselskabet OPP Svanemøllen A/S — Credit Rating and Financial Key Figures

CVR number: 43958445
Dirch Passers Allé 76, 2000 Frederiksberg
bal@deas.dk
tel: 70302020

Credit rating

Company information

Official name
Driftsselskabet OPP Svanemøllen A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Driftsselskabet OPP Svanemøllen A/S

Driftsselskabet OPP Svanemøllen A/S (CVR number: 43958445) is a company from FREDERIKSBERG. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Driftsselskabet OPP Svanemøllen A/S's liquidity measured by quick ratio was 8.6 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
2023
Volume
Net sales
Gross profit-67.00
EBIT-67.00
Net earnings-46.00
Shareholders equity total454.00
Balance sheet total (assets)514.00
Net debt- 313.00
Profitability
EBIT-%
ROA-11.7 %
ROE-10.1 %
ROI-13.2 %
Economic value added (EVA)-52.24
Solvency
Equity ratio88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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