OPRIN ApS — Credit Rating and Financial Key Figures

CVR number: 35251456
Søvejen 35, 8362 Hørning

Company information

Official name
OPRIN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About OPRIN ApS

OPRIN ApS (CVR number: 35251456) is a company from SKANDERBORG. The company recorded a gross profit of 2363.7 kDKK in 2023. The operating profit was 1268 kDKK, while net earnings were 877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPRIN ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit1 927.942 299.194 030.483 320.542 363.72
EBIT821.58897.452 104.831 754.101 267.96
Net earnings576.30625.871 554.511 297.88877.83
Shareholders equity total1 715.822 341.693 896.195 194.076 071.90
Balance sheet total (assets)8 571.409 361.589 689.4311 515.8610 019.09
Net debt4 981.255 175.034 340.442 263.821 051.11
Profitability
EBIT-%
ROA9.9 %10.0 %22.1 %16.5 %12.4 %
ROE40.4 %30.8 %49.8 %28.6 %15.6 %
ROI10.2 %10.4 %23.1 %17.6 %13.5 %
Economic value added (EVA)463.69521.091 484.801 117.64709.40
Solvency
Equity ratio20.0 %25.0 %40.2 %45.1 %60.6 %
Gearing322.2 %279.9 %139.7 %104.1 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.71.01.3
Current ratio0.40.50.71.01.3
Cash and cash equivalents546.531 379.421 101.013 143.641 903.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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