OPN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 219.27 | 13 996.01 | 11 295.33 | 624.53 | 469.24 |
Shareholders equity total | 79 478.15 | 89 639.15 | 99 441.98 | 96 609.01 | 93 470.75 |
Balance sheet total (assets) | 134 233.05 | 124 217.95 | 137 693.66 | 137 209.08 | 137 976.22 |
Net debt | 22 960.50 | 4 767.79 | 6 649.35 | -18 318.10 | -25 874.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 13.7 % | 9.9 % | 2.5 % | 4.1 % |
ROE | 10.3 % | 16.6 % | 11.9 % | 0.6 % | 0.5 % |
ROI | 9.2 % | 13.7 % | 9.9 % | 2.6 % | 4.5 % |
Economic value added (EVA) | 2 349.93 | 4 490.04 | 4 116.41 | 3 531.73 | 3 972.08 |
Solvency | |||||
Equity ratio | 59.2 % | 72.2 % | 72.2 % | 70.4 % | 67.7 % |
Gearing | 68.9 % | 38.6 % | 38.5 % | 30.0 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.3 | 1.5 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 31 784.41 | 29 801.00 | 31 592.33 | 47 295.59 | 56 197.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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