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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 -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 5181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.75 | -5.00 | -5.63 |
| EBIT | -3.13 | -3.13 | -3.75 | -5.00 | -5.63 |
| Net earnings | 11 295.33 | 624.53 | 469.24 | 851.18 | 5 181.11 |
| Shareholders equity total | 99 441.98 | 96 609.01 | 93 470.75 | 90 991.93 | 93 718.04 |
| Balance sheet total (assets) | 137 693.66 | 137 209.08 | 137 976.22 | 137 632.40 | 125 578.93 |
| Net debt | 6 649.35 | -18 318.10 | -25 874.83 | -22 839.05 | -22 737.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 2.5 % | 4.1 % | 4.0 % | 5.8 % |
| ROE | 11.9 % | 0.6 % | 0.5 % | 0.9 % | 5.6 % |
| ROI | 9.9 % | 2.6 % | 4.5 % | 4.6 % | 6.6 % |
| Economic value added (EVA) | -6 243.89 | -6 921.04 | -6 313.65 | -6 224.51 | -6 073.90 |
| Solvency | |||||
| Equity ratio | 72.2 % | 70.4 % | 67.7 % | 66.1 % | 74.6 % |
| Gearing | 38.5 % | 30.0 % | 32.4 % | 32.7 % | 17.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.4 | 1.3 | 1.4 |
| Current ratio | 1.3 | 1.5 | 1.4 | 1.3 | 1.4 |
| Cash and cash equivalents | 31 592.33 | 47 295.59 | 56 197.40 | 52 633.48 | 39 230.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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