OPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489722
Sankt Peders Stræde 41, 1453 København K

Credit rating

Company information

Official name
OPE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OPE HOLDING ApS

OPE HOLDING ApS (CVR number: 28489722) is a company from KØBENHAVN. The company recorded a gross profit of 124.1 kDKK in 2023. The operating profit was 124.1 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPE HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.6492.4490.0484.19124.08
EBIT82.6492.4490.0484.19124.08
Net earnings102.2564.1162.8454.9090.78
Shareholders equity total1 660.861 724.971 787.801 842.701 933.48
Balance sheet total (assets)2 063.702 144.042 219.232 232.882 328.24
Net debt308.50242.69150.30270.37181.22
Profitability
EBIT-%
ROA4.2 %4.6 %4.4 %3.9 %6.3 %
ROE6.4 %3.8 %3.6 %3.0 %4.8 %
ROI4.3 %4.6 %4.5 %3.9 %6.3 %
Economic value added (EVA)17.81-29.66-35.60-43.91-15.34
Solvency
Equity ratio80.5 %80.5 %80.6 %82.5 %83.0 %
Gearing21.9 %22.1 %22.0 %18.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.01.2
Current ratio0.50.70.81.01.2
Cash and cash equivalents55.75137.78242.5367.89174.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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