OPALUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPALUM ApS
OPALUM ApS (CVR number: 34592470) is a company from HERNING. The company recorded a gross profit of -99.8 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPALUM ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.27 | -87.99 | 69.10 | 42.77 | -99.81 |
EBIT | 44.27 | -87.99 | 69.10 | 42.77 | -99.81 |
Net earnings | 30.33 | - 103.85 | 26.61 | 2.56 | -58.85 |
Shareholders equity total | - 121.40 | - 225.25 | - 198.64 | - 196.08 | - 254.94 |
Balance sheet total (assets) | 904.97 | 788.80 | 898.51 | 491.46 | 407.22 |
Net debt | 730.86 | 700.20 | 813.81 | 388.40 | 536.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -8.6 % | 6.5 % | 4.8 % | -14.0 % |
ROE | 3.1 % | -12.3 % | 3.2 % | 0.4 % | -13.1 % |
ROI | 4.3 % | -9.0 % | 6.8 % | 5.0 % | -14.6 % |
Economic value added (EVA) | -3.38 | - 130.12 | 30.70 | 0.04 | -93.62 |
Solvency | |||||
Equity ratio | -11.8 % | -22.2 % | -18.1 % | -28.5 % | -38.5 % |
Gearing | -790.6 % | -439.3 % | -528.1 % | -330.9 % | -251.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 13.8 | 11.2 | 6.7 | 7.5 |
Current ratio | 13.6 | 32.1 | 18.7 | 12.7 | 18.3 |
Cash and cash equivalents | 228.93 | 289.24 | 235.21 | 260.43 | 103.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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