OPBEAT ApS — Credit Rating and Financial Key Figures

CVR number: 34488010
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Credit rating

Company information

Official name
OPBEAT ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About OPBEAT ApS

OPBEAT ApS (CVR number: 34488010) is a company from KØBENHAVN. The company recorded a gross profit of 35.9 mDKK in 2024. The operating profit was 4971.4 kDKK, while net earnings were 2624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPBEAT ApS's liquidity measured by quick ratio was 6 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 profit19 434.7520 020.7130 001.4535 725.0735 885.20
EBIT283.531 327.741 543.444 413.114 971.40
Net earnings2 715.901 026.77-4 549.914 387.992 624.12
Shareholders equity total15 082.4616 109.2317 543.0123 594.9226 900.96
Balance sheet total (assets)20 559.4919 071.4421 795.4435 476.8832 274.26
Net debt-15 999.40-14 559.41-8 064.856 273.24-5 473.95
Profitability
EBIT-%
ROA10.6 %8.0 %7.9 %15.4 %14.7 %
ROE31.1 %6.6 %-27.0 %21.3 %10.4 %
ROI12.5 %9.8 %9.1 %17.8 %16.6 %
Economic value added (EVA)-1 498.44177.20253.963 484.411 964.79
Solvency
Equity ratio73.4 %84.5 %80.5 %66.5 %83.4 %
Gearing3.7 %4.0 %5.1 %32.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.45.13.06.0
Current ratio3.76.45.13.06.0
Cash and cash equivalents16 551.3115 203.998 956.431 339.567 396.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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