OPP HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 36982888
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
OPP HoldCo ApS
Established
2015
Company form
Private limited company
Industry

About OPP HoldCo ApS

OPP HoldCo ApS (CVR number: 36982888) is a company from KØBENHAVN. The company recorded a gross profit of 265.9 kDKK in 2024. The operating profit was 265.9 kDKK, while net earnings were 3497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP HoldCo ApS's liquidity measured by quick ratio was 25.6 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 profit-87.79-88.64284.47246.43265.90
EBIT-87.79-88.64284.47246.43265.90
Net earnings2 219.962 851.722 587.073 432.663 497.90
Shareholders equity total20 587.9623 439.6926 026.7629 459.4227 957.32
Balance sheet total (assets)53 934.8156 766.1759 663.2563 252.8528 142.74
Net debt31 872.4332 291.9110 260.68-5 367.97-4 149.67
Profitability
EBIT-%
ROA4.8 %5.7 %5.1 %6.3 %8.4 %
ROE11.4 %13.0 %10.5 %12.4 %12.2 %
ROI4.8 %5.7 %5.2 %6.4 %8.5 %
Economic value added (EVA)- 715.24- 760.20- 541.89289.70761.16
Solvency
Equity ratio38.2 %41.3 %43.6 %46.6 %99.3 %
Gearing160.6 %141.0 %127.0 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.214.639.652.525.6
Current ratio10.214.639.652.525.6
Cash and cash equivalents1 184.25764.7722 796.0138 424.654 149.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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