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OPL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPL ApS
OPL ApS (CVR number: 40113959) is a company from GENTOFTE. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent but Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.26 | -11.00 | -9.10 | -9.39 | -13.16 |
| EBIT | -43.26 | -11.00 | -9.10 | -9.39 | -13.16 |
| Net earnings | - 158.27 | -37.90 | - 172.66 | 5.62 | - 248.44 |
| Shareholders equity total | 714.14 | 676.24 | 389.19 | 394.81 | 146.37 |
| Balance sheet total (assets) | 723.51 | 685.62 | 398.56 | 513.28 | 281.69 |
| Net debt | - 490.05 | - 455.50 | - 334.71 | -8.64 | -26.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.5 % | -1.4 % | 31.1 % | 11.1 % | 72.7 % |
| ROE | -20.0 % | -5.5 % | -32.4 % | 1.4 % | -91.8 % |
| ROI | -4.2 % | -1.5 % | -31.2 % | 2.6 % | -62.7 % |
| Economic value added (EVA) | -87.10 | -46.88 | -43.44 | -28.96 | -38.48 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.6 % | 97.6 % | 76.9 % | 52.0 % |
| Gearing | 27.6 % | 86.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.8 | 50.7 | 38.0 | 1.2 | 1.3 |
| Current ratio | 54.8 | 50.7 | 38.0 | 1.2 | 1.3 |
| Cash and cash equivalents | 490.05 | 455.50 | 334.71 | 117.74 | 152.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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