OPNE ApS — Credit Rating and Financial Key Figures

CVR number: 30737571
Tornsbjergvej 34, 7120 Vejle Øst

Credit rating

Company information

Official name
OPNE ApS
Established
2007
Company form
Private limited company
Industry

About OPNE ApS

OPNE ApS (CVR number: 30737571) is a company from VEJLE. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 4479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPNE ApS's liquidity measured by quick ratio was 129.5 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 profit-9.49-9.68-8.95-10.690.66
EBIT-9.49-9.68-8.95-10.690.66
Net earnings-4 723.16230.658 097.82-2 024.154 479.76
Shareholders equity total17 143.1017 063.7524 839.5722 489.4226 642.18
Balance sheet total (assets)17 221.0917 172.9925 694.9622 736.4026 848.73
Net debt-12 077.99-11 682.77-20 459.79-18 260.65-22 309.84
Profitability
EBIT-%
ROA4.7 %1.4 %41.6 %8.1 %19.3 %
ROE-24.0 %1.3 %38.7 %-8.6 %18.2 %
ROI4.7 %1.4 %42.6 %8.2 %19.5 %
Economic value added (EVA)- 303.68- 264.20- 278.51- 233.30- 211.87
Solvency
Equity ratio99.5 %99.4 %96.7 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.5156.329.991.7129.5
Current ratio219.5156.329.991.7129.5
Cash and cash equivalents12 077.9911 682.7720 459.7918 260.6522 309.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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