OPOURA A/S — Credit Rating and Financial Key Figures

CVR number: 29526443
A.C.Illums Vej 4 A, 8600 Silkeborg
scada@scada-international.com
tel: 96419200
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Company information

Official name
OPOURA A/S
Personnel
112 persons
Established
2006
Company form
Limited company
Industry

About OPOURA A/S

OPOURA A/S (CVR number: 29526443) is a company from SILKEBORG. The company recorded a gross profit of 119.2 mDKK in 2024. The operating profit was 23.4 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. OPOURA A/S's liquidity measured by quick ratio was 1.5 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 profit35 648.0045 874.0052 736.0089 064.00119 153.00
EBIT- 691.007 904.0010 509.0038 422.0023 389.00
Net earnings-1 133.005 324.004 893.0024 816.0019 518.00
Shareholders equity total-20 306.00-25 630.00-29 820.0055 173.0084 756.00
Balance sheet total (assets)66 691.0088 580.00146 341.00193 382.00212 074.00
Net debt52 549.0046 183.00
Profitability
EBIT-%
ROA-0.8 %7.9 %7.2 %20.8 %13.2 %
ROE-200.0 %-23.2 %-17.6 %195.8 %27.9 %
ROI-0.9 %7.9 %7.2 %23.5 %16.9 %
Economic value added (EVA)-3 995.098 924.3811 796.9132 008.8510 920.13
Solvency
Equity ratio29.7 %41.5 %
Gearing147.6 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio0.81.5
Cash and cash equivalents28 871.0015 734.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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