OPOURA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32263062
A.C.Illums Vej 4 A, 8600 Silkeborg
tel: 96419200

Credit rating

Company information

Official name
OPOURA HOLDING A/S
Established
2009
Company form
Limited company
Industry

About OPOURA HOLDING A/S

OPOURA HOLDING A/S (CVR number: 32263062) is a company from SILKEBORG. The company recorded a gross profit of -138 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were -8746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OPOURA HOLDING A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-97.00-54.00-45.00- 138.00
EBIT-13.00-97.00-54.00-45.00- 138.00
Net earnings3 340.0010 635.008 650.00226.00-8 746.00
Shareholders equity total34 530.0047 800.0056 188.0027 323.0018 577.00
Balance sheet total (assets)37 756.0047 881.0056 238.0027 358.00274 300.00
Net debt- 914.00-44.00-70.00255 656.00
Profitability
EBIT-%
ROA9.2 %25.1 %16.9 %0.7 %0.2 %
ROE9.5 %25.8 %16.6 %0.5 %-38.1 %
ROI9.6 %25.9 %17.0 %0.7 %0.2 %
Economic value added (EVA)-1 823.02-1 830.57-2 440.01-2 857.69-1 480.62
Solvency
Equity ratio91.5 %99.8 %99.9 %99.9 %6.8 %
Gearing1376.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.173.6117.12.03.8
Current ratio2.173.6117.12.03.8
Cash and cash equivalents914.0044.0070.0067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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