OPIIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27445152
Rekkendevej 47, 4720 Præstø
michael@opiin.dk

Company information

Official name
OPIIN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OPIIN HOLDING ApS

OPIIN HOLDING ApS (CVR number: 27445152) is a company from VORDINGBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 656.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPIIN HOLDING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.8733.15-5.84103.05-3.75
EBIT-16.9833.15-5.84103.05-3.75
Net earnings-9.2053.741.44-1 320.8028.12
Shareholders equity total1 059.261 113.001 114.44- 206.36- 178.25
Balance sheet total (assets)1 431.941 423.701 429.235.383.19
Net debt-0.14-0.12
Profitability
EBIT-%
ROA-0.6 %3.8 %0.1 %186.1 %-0.8 %
ROE-0.9 %4.9 %0.1 %-235.9 %656.2 %
ROI-0.9 %4.9 %0.2 %-237.0 %
Economic value added (EVA)-9.3541.140.48109.678.33
Solvency
Equity ratio74.0 %78.2 %78.0 %-97.5 %-98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.140.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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