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

CVR number: 43958445
Bellidavej 20, 2500 Valby
opp@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 KØBENHAVN. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-67.00-47.00
EBIT-67.00-47.00
Net earnings-46.00-27.00
Shareholders equity total454.00427.00
Balance sheet total (assets)514.00427.00
Net debt- 313.00- 398.00
Profitability
EBIT-%
ROA-11.7 %-7.4 %
ROE-10.1 %-6.1 %
ROI-13.2 %-7.9 %
Economic value added (EVA)-52.24-43.34
Solvency
Equity ratio88.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents313.00398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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