OPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24205347
Stormosevej 39, 8361 Hasselager
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Company information

Official name
OPN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About OPN HOLDING ApS

OPN HOLDING ApS (CVR number: 24205347) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. OPN HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.75-5.00
EBIT-3.13-3.13-3.13-3.75-5.00
Net earnings13 996.0111 295.33624.53469.24851.18
Shareholders equity total89 639.1599 441.9896 609.0193 470.7590 991.93
Balance sheet total (assets)124 217.95137 693.66137 209.08137 976.22137 632.40
Net debt4 767.796 649.35-18 318.10-25 874.83-22 839.05
Profitability
EBIT-%
ROA13.7 %9.9 %2.5 %4.1 %4.0 %
ROE16.6 %11.9 %0.6 %0.5 %0.9 %
ROI13.7 %9.9 %2.6 %4.5 %4.6 %
Economic value added (EVA)-6 747.15-6 243.89-6 921.04-6 313.65-6 224.51
Solvency
Equity ratio72.2 %72.2 %70.4 %67.7 %66.1 %
Gearing38.6 %38.5 %30.0 %32.4 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.41.3
Current ratio1.01.31.51.41.3
Cash and cash equivalents29 801.0031 592.3347 295.5956 197.4052 633.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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