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OPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24205347
Stormosevej 39, 8361 Hasselager
Free credit report Annual report

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 -5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings11 295.33624.53469.24851.185 181.11
Shareholders equity total99 441.9896 609.0193 470.7590 991.9393 718.04
Balance sheet total (assets)137 693.66137 209.08137 976.22137 632.40125 578.93
Net debt6 649.35-18 318.10-25 874.83-22 839.05-22 737.80
Profitability
EBIT-%
ROA9.9 %2.5 %4.1 %4.0 %5.8 %
ROE11.9 %0.6 %0.5 %0.9 %5.6 %
ROI9.9 %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 ratio72.2 %70.4 %67.7 %66.1 %74.6 %
Gearing38.5 %30.0 %32.4 %32.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.31.4
Current ratio1.31.51.41.31.4
Cash and cash equivalents31 592.3347 295.5956 197.4052 633.4839 230.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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