OPG ApS — Credit Rating and Financial Key Figures

CVR number: 34687382
Skjoldagervej 19, 2820 Gentofte
anne@bay-co.eu
tel: 40888595

Credit rating

Company information

Official name
OPG ApS
Established
2012
Company form
Private limited company
Industry

About OPG ApS

OPG ApS (CVR number: 34687382) is a company from GENTOFTE. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPG ApS's liquidity measured by quick ratio was 664.5 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 profit-63.07-91.03-45.46-49.90-39.05
EBIT-68.40-96.37-48.12-49.90-39.05
Net earnings-24.04125.66- 888.13858.50246.29
Shareholders equity total13 113.4910 383.159 145.029 503.529 249.82
Balance sheet total (assets)13 125.6810 395.439 157.399 515.999 263.76
Net debt-6 951.58-9 207.92-8 751.74-9 352.40-9 202.63
Profitability
EBIT-%
ROA0.4 %5.3 %7.2 %13.4 %14.2 %
ROE-0.2 %1.1 %-9.1 %9.2 %2.6 %
ROI0.4 %5.3 %7.2 %13.4 %14.2 %
Economic value added (EVA)- 731.45- 768.98- 559.43- 498.56- 508.16
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 075.8846.2740.2763.3664.5
Current ratio1 075.8846.2740.2763.3664.5
Cash and cash equivalents6 953.779 210.208 754.119 354.869 202.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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