Opia Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40812636
Kanalvej 9, 4700 Næstved
kenn.thaysen@gmail.com
tel: 31336084

Company information

Official name
Opia Trading ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit224.61476.33456.46
EBIT43.99139.05- 808.69
Net earnings28.00100.06- 829.58
Shareholders equity total68.00168.06- 661.53
Balance sheet total (assets)246.071 765.464 457.49
Net debt-45.14- 444.89- 106.07
Profitability
EBIT-%
ROA17.9 %13.8 %-23.4 %
ROE41.2 %84.8 %-35.9 %
ROI64.7 %117.8 %-681.3 %
Economic value added (EVA)29.93101.84- 794.78
Solvency
Equity ratio37.6 %48.5 %-27.5 %
Gearing-10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.29.91.2
Current ratio1.41.10.9
Cash and cash equivalents45.14444.89174.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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