OPO HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32267920
Langerak 45, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
OPO HOLDING FREDERIKSHAVN ApS
Established
2009
Company form
Private limited company
Industry

About OPO HOLDING FREDERIKSHAVN ApS

OPO HOLDING FREDERIKSHAVN ApS (CVR number: 32267920) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPO HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 2.3 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-4.51-6.58-6.29-5.75-6.83
EBIT-4.51-6.58-6.29-5.75-6.83
Net earnings457.59760.9392.22613.61683.71
Shareholders equity total17 839.1618 374.0918 237.5118 615.5219 055.23
Balance sheet total (assets)18 973.2319 514.9719 422.0519 651.5920 089.63
Net debt-1 389.81-1 464.93-1 227.24-1 671.91-2 221.99
Profitability
EBIT-%
ROA2.9 %4.9 %2.1 %3.8 %4.3 %
ROE2.6 %4.2 %0.5 %3.3 %3.6 %
ROI3.0 %5.1 %2.2 %3.9 %4.6 %
Economic value added (EVA)- 888.02- 901.53- 956.27- 946.46- 950.23
Solvency
Equity ratio94.0 %94.2 %93.9 %94.7 %94.9 %
Gearing3.0 %2.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.61.92.3
Current ratio1.31.81.61.92.3
Cash and cash equivalents1 389.812 022.981 735.721 861.062 221.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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