Opad Bakke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38950037
Christiansgade 19, 9000 Aalborg

Credit rating

Company information

Official name
Opad Bakke Holding ApS
Established
2017
Company form
Private limited company
Industry

About Opad Bakke Holding ApS

Opad Bakke Holding ApS (CVR number: 38950037) is a company from AALBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opad Bakke Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-1.25-1.25-1.25-3.25-3.00
EBIT-1.25-1.25-1.25-3.25-3.00
Net earnings253.60170.61120.44187.0077.36
Shareholders equity total258.77372.87436.11564.21580.57
Balance sheet total (assets)646.96766.76838.931 013.761 048.77
Net debt-0.35-0.24-2.44-1.94-94.77
Profitability
EBIT-%
ROA55.9 %25.0 %15.6 %21.2 %9.1 %
ROE158.9 %54.0 %29.8 %37.4 %13.5 %
ROI56.3 %25.2 %20.9 %39.2 %16.4 %
Economic value added (EVA)-4.01-14.05-19.72-24.59-30.73
Solvency
Equity ratio40.0 %48.6 %52.0 %55.7 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.837.033.03.83.7
Current ratio15.837.033.03.83.7
Cash and cash equivalents0.350.242.441.9494.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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