Opholdsstedet Stedet ApS — Credit Rating and Financial Key Figures

CVR number: 44966166
Thulevej 4 A, 3060 Espergærde
malene@chaplin.as
tel: 61223318

Credit rating

Company information

Official name
Opholdsstedet Stedet ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Opholdsstedet Stedet ApS

Opholdsstedet Stedet ApS (CVR number: 44966166) is a company from HELSINGØR. The company recorded a gross profit of 5592.2 kDKK in 2024. The operating profit was 442.2 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Opholdsstedet Stedet ApS's liquidity measured by quick ratio was 6.9 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 profit5 592.22
EBIT442.24
Net earnings344.33
Shareholders equity total1 771.63
Balance sheet total (assets)3 575.91
Net debt-2 028.08
Profitability
EBIT-%
ROA12.4 %
ROE19.4 %
ROI24.9 %
Economic value added (EVA)344.49
Solvency
Equity ratio80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio1.6
Cash and cash equivalents2 028.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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