OPC ApS — Credit Rating and Financial Key Figures

CVR number: 26993423
L O Rasmussensvej 12, 3390 Hundested

Credit rating

Company information

Official name
OPC ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About OPC ApS

OPC ApS (CVR number: 26993423) is a company from HALSNÆS. The company recorded a gross profit of 473 kDKK in 2024. The operating profit was 157.1 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPC ApS's liquidity measured by quick ratio was 4.7 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 profit459.01766.811 526.51865.72473.04
EBIT145.26463.371 206.20556.75157.11
Net earnings70.97330.03931.36430.82112.82
Shareholders equity total622.47839.491 656.451 969.471 960.29
Balance sheet total (assets)1 328.221 457.222 155.072 193.642 154.59
Net debt503.36404.14- 193.20- 727.88- 806.47
Profitability
EBIT-%
ROA10.5 %33.3 %66.8 %25.6 %7.2 %
ROE11.1 %45.1 %74.6 %23.8 %5.7 %
ROI11.9 %39.1 %81.9 %30.1 %7.9 %
Economic value added (EVA)79.49329.77898.10362.3459.00
Solvency
Equity ratio46.9 %57.6 %76.9 %89.8 %91.0 %
Gearing80.9 %48.1 %2.8 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.84.24.7
Current ratio1.92.44.39.811.1
Cash and cash equivalents239.85750.84816.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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