OPIIN SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 27454194
Hørkær 12 A, 2730 Herlev
info@ecdox.com
tel: 70206393

Company information

Official name
OPIIN SOFTWARE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.9653.0119.62-4.38-4.38
EBIT19.9653.0119.62-4.38-4.38
Net earnings15.5741.1715.29-1 289.89-4.38
Shareholders equity total1 244.191 285.361 300.6510.766.38
Balance sheet total (assets)1 255.111 306.391 305.7411.5611.56
Net debt2.258.41
Profitability
EBIT-%
ROA1.6 %4.1 %1.5 %-0.7 %-37.9 %
ROE1.3 %3.3 %1.2 %-196.7 %-51.0 %
ROI1.6 %4.2 %1.5 %-0.7 %-51.0 %
Economic value added (EVA)-45.36-20.49-48.51-68.98-4.16
Solvency
Equity ratio99.1 %98.4 %99.6 %93.1 %55.2 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio114.962.1256.514.42.2
Current ratio114.962.1256.514.42.2
Cash and cash equivalents1.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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