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OPL ApS — Credit Rating and Financial Key Figures

CVR number: 40113959
Frederikkevej 13, 2900 Hellerup
oskarlauritzen@gmail.com
tel: 28454062
Free credit report Annual report

Credit rating

Company information

Official name
OPL ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 172.665.62- 248.44
Shareholders equity total714.14676.24389.19394.81146.37
Balance sheet total (assets)723.51685.62398.56513.28281.69
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 ratio98.7 %98.6 %97.6 %76.9 %52.0 %
Gearing27.6 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.850.738.01.21.3
Current ratio54.850.738.01.21.3
Cash and cash equivalents490.05455.50334.71117.74152.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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