OPAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34900116
Duehusvej 205, 4632 Bjæverskov

Company information

Official name
OPAL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OPAL HOLDING ApS

OPAL HOLDING ApS (CVR number: 34900116) is a company from KØGE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPAL HOLDING ApS's liquidity measured by quick ratio was 131.2 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 profit-5.18-5.00-6.25-9.75-8.44
EBIT-5.18-5.00-6.25-9.75-8.44
Net earnings-5.18-5.312 132.26-73.05183.96
Shareholders equity total51.3646.052 178.311 995.262 079.22
Balance sheet total (assets)76.3676.052 184.562 010.732 095.19
Net debt-1.84-1.57-2 184.56-1 987.80-2 066.92
Profitability
EBIT-%
ROA-6.8 %-6.6 %189.3 %4.5 %10.5 %
ROE-9.6 %-10.9 %191.7 %-3.5 %9.0 %
ROI-9.6 %-10.3 %192.4 %4.5 %10.6 %
Economic value added (EVA)-7.92-7.49-8.49-9.44-8.16
Solvency
Equity ratio67.3 %60.6 %99.7 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1349.5129.9131.2
Current ratio0.10.1349.5129.9131.2
Cash and cash equivalents1.841.572 184.561 987.802 066.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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