OPP ARKIVET A/S — Credit Rating and Financial Key Figures

CVR number: 30617223
Roskildevej 12, 2620 Albertslund
fb@kemp-lauritzen.dk
tel: 43668899

Credit rating

Company information

Official name
OPP ARKIVET A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon410000

About OPP ARKIVET A/S

OPP ARKIVET A/S (CVR number: 30617223) is a company from ALBERTSLUND. The company reported a net sales of 22.8 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 3 mDKK), while net earnings were 6881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OPP ARKIVET A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 374.0019 788.0020 276.0022 419.0022 832.00
Gross profit2 926.003 021.002 872.003 128.003 040.00
EBIT2 926.003 021.002 872.003 128.003 040.00
Net earnings4 903.005 387.005 717.006 591.006 881.00
Shareholders equity total22 521.0027 908.0033 625.0040 216.0046 203.00
Balance sheet total (assets)475 404.00472 150.00469 913.00468 586.00465 998.00
Net debt418 532.00409 489.00398 834.00387 442.00376 704.00
Profitability
EBIT-%15.1 %15.3 %14.2 %14.0 %13.3 %
ROA7.0 %7.0 %7.0 %7.1 %7.0 %
ROE24.4 %21.4 %18.6 %17.9 %15.9 %
ROI7.3 %7.4 %7.2 %7.2 %7.4 %
Economic value added (EVA)-17 922.33-17 594.08-17 567.34-17 154.39-17 014.75
Solvency
Equity ratio12.1 %12.9 %14.9 %15.4 %16.6 %
Gearing1864.0 %1467.4 %1187.0 %966.1 %817.2 %
Relative net indebtedness %2276.8 %2184.1 %1967.0 %1835.7 %1757.4 %
Liquidity
Quick ratio0.30.20.20.10.3
Current ratio0.30.20.20.10.3
Cash and cash equivalents1 264.0031.00299.001 094.00880.00
Capital use efficiency
Trade debtors turnover (days)4.5
Net working capital %-36.0 %-41.4 %-39.6 %-39.5 %-33.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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