Opia Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opia Trading ApS
Opia Trading ApS (CVR number: 40812636) is a company from NÆSTVED. The company recorded a gross profit of 456.5 kDKK in 2022. The operating profit was -808.7 kDKK, while net earnings were -829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opia Trading ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 224.61 | 476.33 | 456.46 | |
EBIT | 43.99 | 139.05 | - 808.69 | |
Net earnings | 28.00 | 100.06 | - 829.58 | |
Shareholders equity total | 68.00 | 168.06 | - 661.53 | |
Balance sheet total (assets) | 246.07 | 1 765.46 | 4 457.49 | |
Net debt | -45.14 | - 444.89 | - 106.07 | |
Profitability | ||||
EBIT-% | ||||
ROA | 17.9 % | 13.8 % | -23.4 % | |
ROE | 41.2 % | 84.8 % | -35.9 % | |
ROI | 64.7 % | 117.8 % | -681.3 % | |
Economic value added (EVA) | 29.93 | 101.84 | - 794.78 | |
Solvency | ||||
Equity ratio | 37.6 % | 48.5 % | -27.5 % | |
Gearing | -10.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 9.9 | 1.2 | |
Current ratio | 1.4 | 1.1 | 0.9 | |
Cash and cash equivalents | 45.14 | 444.89 | 174.74 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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