OPAL ApS — Credit Rating and Financial Key Figures

CVR number: 39903741
Humlebakken 1, 3460 Birkerød
peter.lange@opal.dk

Credit rating

Company information

Official name
OPAL ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About OPAL ApS

OPAL ApS (CVR number: 39903741) is a company from RUDERSDAL. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -437.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPAL ApS's liquidity measured by quick ratio was 43.7 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 profit1 170.39355.05786.45659.75-72.96
EBIT969.77112.15422.57167.48- 437.50
Net earnings797.43542.7380.76570.07168.75
Shareholders equity total2 650.183 079.913 046.273 498.543 545.29
Balance sheet total (assets)2 811.703 288.323 242.363 718.453 802.31
Net debt-2 700.76-3 288.05-3 091.86-3 683.72-3 770.37
Profitability
EBIT-%
ROA32.8 %23.3 %12.9 %21.2 %6.1 %
ROE34.6 %18.9 %2.6 %17.4 %4.8 %
ROI47.5 %24.8 %13.8 %22.5 %6.5 %
Economic value added (EVA)744.5589.87334.73133.66- 325.66
Solvency
Equity ratio94.3 %93.7 %94.0 %94.1 %97.6 %
Gearing0.0 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.415.816.516.943.7
Current ratio17.415.816.516.914.8
Cash and cash equivalents2 700.763 288.323 106.603 692.223 773.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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