OPC ApS

CVR number: 26993423
L O Rasmussensvej 12, 3390 Hundested

Credit rating

Company information

Official name
OPC ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

OPC ApS (CVR number: 26993423) is a company from HALSNÆS. The company recorded a gross profit of 1526.5 kDKK in 2022. The operating profit was 1206.2 kDKK, while net earnings were 931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPC ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit487.84653.30459.01766.811 526.51
EBIT190.69224.71145.26463.371 206.20
Net earnings109.79131.8270.97330.03931.36
Shareholders equity total638.28662.09622.47839.491 656.45
Balance sheet total (assets)1 416.221 448.831 328.221 457.222 155.07
Net debt713.12645.32503.36404.14- 193.20
Profitability
EBIT-%
ROA14.0 %15.7 %10.5 %33.3 %66.8 %
ROE17.3 %20.3 %11.1 %45.1 %74.6 %
ROI14.8 %16.9 %11.9 %39.1 %81.9 %
Economic value added (EVA)115.89143.0479.49329.77898.10
Solvency
Equity ratio45.1 %45.7 %46.9 %57.6 %76.9 %
Gearing111.7 %97.5 %80.9 %48.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.31.8
Current ratio1.81.81.92.44.3
Cash and cash equivalents239.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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