OPMAS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34046689
Sønderborggade 9, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
OPMAS GROUP ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About OPMAS GROUP ApS

OPMAS GROUP ApS (CVR number: 34046689) is a company from AARHUS. The company recorded a gross profit of 1821.9 kDKK in 2024. The operating profit was 752.1 kDKK, while net earnings were 2399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 370.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPMAS GROUP ApS's liquidity measured by quick ratio was 1.5 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 profit2 092.101 429.791 579.091 791.131 821.87
EBIT1 106.43539.62644.38774.36752.10
Net earnings1 708.661 144.581 403.092 233.442 399.07
Shareholders equity total551.10375.68598.78392.21901.28
Balance sheet total (assets)2 427.971 500.512 820.112 479.963 647.50
Net debt-1 375.36- 340.82- 913.63- 666.74-1 438.34
Profitability
EBIT-%
ROA85.5 %64.6 %71.6 %91.0 %83.8 %
ROE378.2 %247.0 %288.0 %450.7 %370.9 %
ROI433.2 %273.7 %317.0 %485.8 %396.9 %
Economic value added (EVA)845.32393.19482.51573.53566.42
Solvency
Equity ratio31.9 %46.9 %28.2 %22.0 %30.6 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.41.61.61.5
Current ratio1.11.31.11.11.1
Cash and cash equivalents1 375.36340.82915.27667.431 438.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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