OPBEAT ApS — Credit Rating and Financial Key Figures

CVR number: 34488010
Nørre Farimagsgade 11, 1364 København K

Company information

Official name
OPBEAT ApS
Personnel
14 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 35.7 mDKK in 2023. The operating profit was 4413.1 kDKK, while net earnings were 7799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPBEAT ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 932.1219 434.7520 020.7130 001.4535 725.07
EBIT- 205.18283.531 327.741 543.444 413.11
Net earnings- 849.742 715.901 026.77-4 549.917 799.82
Shareholders equity total2 366.5515 082.4616 109.2317 543.0125 342.84
Balance sheet total (assets)38 727.0420 559.4919 071.4421 795.4437 224.80
Net debt22 145.06-15 999.40-14 559.41-8 064.856 273.24
Profitability
EBIT-%
ROA0.6 %10.6 %8.0 %7.9 %16.6 %
ROE-30.4 %31.1 %6.6 %-27.0 %36.4 %
ROI0.8 %12.5 %9.8 %9.1 %19.0 %
Economic value added (EVA)28.12648.651 036.641 050.352 701.83
Solvency
Equity ratio6.1 %73.4 %84.5 %80.5 %68.1 %
Gearing1370.6 %3.7 %4.0 %5.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.76.45.13.1
Current ratio0.33.76.45.13.1
Cash and cash equivalents10 291.5016 551.3115 203.998 956.431 339.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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