Opgøret ApS — Credit Rating and Financial Key Figures

CVR number: 33963149
Frederiksborggade 31, 1360 København K

Company information

Official name
Opgøret ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Opgøret ApS

Opgøret ApS (CVR number: 33963149) is a company from KØBENHAVN. The company recorded a gross profit of 59.6 kDKK in 2023. The operating profit was 59.2 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Opgøret ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 601.03398.6059.64
EBIT-17.482.2159.24
Net earnings4.4638.0719.29
Shareholders equity total62.1262.1266.58104.64123.93
Balance sheet total (assets)62.121 783.292 164.555 012.971 312.48
Net debt- 508.00-1 068.24- 820.34
Profitability
EBIT-%
ROA0.3 %1.4 %2.2 %
ROE6.9 %44.5 %16.9 %
ROI8.9 %57.2 %36.2 %
Economic value added (EVA)-3.12-3.12-16.7623.9194.52
Solvency
Equity ratio100.0 %15.3 %3.1 %14.4 %9.4 %
Gearing0.1 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.08.11.1
Current ratio1.01.01.01.1
Cash and cash equivalents508.001 068.35966.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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