OPIIN SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPIIN SOFTWARE ApS
OPIIN SOFTWARE ApS (CVR number: 27454194) is a company from HERLEV. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. OPIIN SOFTWARE ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.96 | 53.01 | 19.62 | -4.38 | -4.38 |
EBIT | 19.96 | 53.01 | 19.62 | -4.38 | -4.38 |
Net earnings | 15.57 | 41.17 | 15.29 | -1 289.89 | -4.38 |
Shareholders equity total | 1 244.19 | 1 285.36 | 1 300.65 | 10.76 | 6.38 |
Balance sheet total (assets) | 1 255.11 | 1 306.39 | 1 305.74 | 11.56 | 11.56 |
Net debt | 2.25 | 8.41 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 4.1 % | 1.5 % | -0.7 % | -37.9 % |
ROE | 1.3 % | 3.3 % | 1.2 % | -196.7 % | -51.0 % |
ROI | 1.6 % | 4.2 % | 1.5 % | -0.7 % | -51.0 % |
Economic value added (EVA) | -45.36 | -20.49 | -48.51 | -68.98 | -4.16 |
Solvency | |||||
Equity ratio | 99.1 % | 98.4 % | 99.6 % | 93.1 % | 55.2 % |
Gearing | 0.3 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.9 | 62.1 | 256.5 | 14.4 | 2.2 |
Current ratio | 114.9 | 62.1 | 256.5 | 14.4 | 2.2 |
Cash and cash equivalents | 1.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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