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OPAL ApS — Credit Rating and Financial Key Figures

CVR number: 39903741
Frugtlunden 62, 3450 Allerød
peter.lange@opal.dk
tel: 29102167
Free credit report Annual report

Company information

Official name
OPAL ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About OPAL ApS

OPAL ApS (CVR number: 39903741) is a company from ALLERØD. The company recorded a gross profit of -108.9 kDKK in 2025. The operating profit was -353 kDKK, while net earnings were -218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. 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. OPAL ApS's liquidity measured by quick ratio was 136.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit355.05786.45659.75-72.96- 108.94
EBIT112.15422.57167.48- 437.50- 353.02
Net earnings542.7380.76570.07168.75- 218.53
Shareholders equity total3 079.913 046.273 498.543 545.293 191.76
Balance sheet total (assets)3 288.323 242.363 718.453 802.313 278.76
Net debt-3 288.05-3 091.86-3 683.72-3 770.37-3 254.41
Profitability
EBIT-%
ROA23.3 %12.9 %21.2 %6.1 %-4.0 %
ROE18.9 %2.6 %17.4 %4.8 %-6.5 %
ROI24.8 %13.8 %22.5 %6.5 %-4.2 %
Economic value added (EVA)-45.85169.48-23.19- 511.63- 531.44
Solvency
Equity ratio93.7 %94.0 %94.1 %97.6 %99.3 %
Gearing0.0 %0.5 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.816.516.943.7136.8
Current ratio15.816.516.914.837.7
Cash and cash equivalents3 288.323 106.603 692.223 773.513 256.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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