OPN-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39273535
Broager 2 A, Store Valby 4000 Roskilde
tel: 46786800

Company information

Official name
OPN-Ejendomme ApS
Established
2018
Domicile
Store Valby
Company form
Private limited company
Industry

About OPN-Ejendomme ApS

OPN-Ejendomme ApS (CVR number: 39273535) is a company from ROSKILDE. The company recorded a gross profit of 91 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPN-Ejendomme ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.7265.8288.19104.4790.99
EBIT56.7230.8253.1969.4755.99
Net earnings1 187.411 347.731 404.43-1 442.18391.50
Shareholders equity total11 518.2512 865.9714 272.7812 830.6013 222.10
Balance sheet total (assets)12 569.6514 302.1114 748.9713 029.6213 426.02
Net debt851.40917.77-69.3475.19-54.90
Profitability
EBIT-%
ROA10.0 %13.0 %12.5 %1.4 %4.0 %
ROE10.9 %11.1 %10.4 %-10.6 %3.0 %
ROI10.0 %13.2 %12.9 %1.5 %4.0 %
Economic value added (EVA)142.02- 595.22- 648.99- 658.26- 599.59
Solvency
Equity ratio91.6 %90.0 %96.8 %98.5 %98.5 %
Gearing9.0 %7.7 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.73.60.232.714.0
Current ratio68.73.60.232.714.0
Cash and cash equivalents187.2176.9593.0549.1354.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.