OPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24205347
Stormosevej 39, 8361 Hasselager

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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 1.4 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 profit-3.13-3.13-3.13-3.13-3.75
EBIT-3.13-3.13-3.13-3.13-3.75
Net earnings10 219.2713 996.0111 295.33624.53469.24
Shareholders equity total79 478.1589 639.1599 441.9896 609.0193 470.75
Balance sheet total (assets)134 233.05124 217.95137 693.66137 209.08137 976.22
Net debt22 960.504 767.796 649.35-18 318.10-25 874.83
Profitability
EBIT-%
ROA9.2 %13.7 %9.9 %2.5 %4.1 %
ROE10.3 %16.6 %11.9 %0.6 %0.5 %
ROI9.2 %13.7 %9.9 %2.6 %4.5 %
Economic value added (EVA)2 349.934 490.044 116.413 531.733 972.08
Solvency
Equity ratio59.2 %72.2 %72.2 %70.4 %67.7 %
Gearing68.9 %38.6 %38.5 %30.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.51.4
Current ratio0.91.01.31.51.4
Cash and cash equivalents31 784.4129 801.0031 592.3347 295.5956 197.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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