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Op10mal Support ApS — Credit Rating and Financial Key Figures

CVR number: 35043829
Porsvej 2, 9000 Aalborg
lone@op10malsupport.dk
tel: 39393113
www.op10malsupport.dk
Free credit report Annual report

Company information

Official name
Op10mal Support ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Op10mal Support ApS

Op10mal Support ApS (CVR number: 35043829) is a company from AALBORG. The company recorded a gross profit of 900.2 kDKK in 2025. The operating profit was 35.1 kDKK, while net earnings were 18.8 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 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Op10mal Support ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit944.721 249.341 306.23954.04900.21
EBIT- 217.14- 212.55- 180.71129.2235.06
Net earnings- 221.56- 224.70- 195.88112.7318.82
Shareholders equity total- 315.76- 540.46- 736.34- 623.61- 604.79
Balance sheet total (assets)220.20203.79148.12205.51212.64
Net debt-52.01-53.23-26.83- 122.02- 129.11
Profitability
EBIT-%
ROA-48.7 %-33.2 %-22.2 %15.1 %4.3 %
ROE-92.0 %-106.0 %-111.3 %63.8 %9.0 %
ROI
Economic value added (EVA)- 212.40- 196.68- 153.56166.2266.40
Solvency
Equity ratio-58.9 %-72.6 %-83.3 %-75.2 %-74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.3
Current ratio0.40.20.20.20.3
Cash and cash equivalents52.0153.2326.83122.02129.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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