OPN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 34220492
Baldersbækvej 30, 2635 Ishøj

Company information

Official name
OPN ENTREPRISE A/S
Personnel
42 persons
Established
2012
Company form
Limited company
Industry

About OPN ENTREPRISE A/S

OPN ENTREPRISE A/S (CVR number: 34220492) is a company from ISHØJ. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 4774.1 kDKK, while net earnings were 3694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPN ENTREPRISE A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 853.5216 636.878 606.7417 840.8719 571.66
EBIT1 787.532 452.341 149.772 449.144 774.05
Net earnings1 336.122 176.53862.371 787.573 694.93
Shareholders equity total5 075.276 251.802 862.374 649.927 344.85
Balance sheet total (assets)11 185.0112 567.559 861.159 700.0015 976.90
Net debt-2 218.88-6 452.42-5 022.94-6 919.27-8 750.16
Profitability
EBIT-%
ROA15.8 %23.8 %10.4 %24.3 %38.3 %
ROE27.2 %38.4 %18.9 %47.6 %61.6 %
ROI29.8 %42.6 %20.2 %45.4 %64.0 %
Economic value added (EVA)1 332.981 759.83882.852 025.723 706.80
Solvency
Equity ratio45.4 %49.7 %29.0 %47.9 %48.9 %
Gearing32.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.62.52.7
Current ratio1.62.31.62.52.3
Cash and cash equivalents2 218.886 452.425 951.906 919.278 938.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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