OpéraSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 40790349
Borgergade 142 A, 1300 København K
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tel: 22300460
operasport.net

Credit rating

Company information

Official name
OpéraSPORT ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About OpéraSPORT ApS

OpéraSPORT ApS (CVR number: 40790349) is a company from KØBENHAVN. The company recorded a gross profit of 2334.3 kDKK in 2024. The operating profit was 174.6 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OpéraSPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit155.731 122.301 274.171 510.112 334.33
EBIT155.731 122.30493.06- 252.73174.63
Net earnings114.62904.44155.53-25.8480.56
Shareholders equity total194.621 099.061 254.601 228.761 309.32
Balance sheet total (assets)358.851 660.642 049.703 172.484 217.02
Net debt- 236.50- 897.8223.721 027.141 545.16
Profitability
EBIT-%
ROA43.4 %117.4 %26.6 %1.0 %7.7 %
ROE58.9 %139.8 %13.2 %-2.1 %6.3 %
ROI78.1 %181.8 %39.5 %1.5 %11.1 %
Economic value added (EVA)119.91862.63319.03- 294.58-5.05
Solvency
Equity ratio54.2 %66.2 %61.2 %38.7 %31.0 %
Gearing2.5 %0.4 %11.0 %83.6 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.41.20.9
Current ratio2.23.02.61.61.4
Cash and cash equivalents241.30902.72114.2627.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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