Opdrift ApS — Credit Rating and Financial Key Figures

CVR number: 44537966
H P Christensens Vej 1, 3000 Helsingør
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Company information

Official name
Opdrift ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Opdrift ApS

Opdrift ApS (CVR number: 44537966) is a company from HELSINGØR. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Opdrift ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit80.99
EBIT-1.22
Net earnings-8.66
Shareholders equity total31.34
Balance sheet total (assets)51.77
Net debt-43.02
Profitability
EBIT-%
ROA-2.4 %
ROE-27.6 %
ROI-3.9 %
Economic value added (EVA)-1.22
Solvency
Equity ratio60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents43.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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