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

CVR number: 34220492
Baldersbækvej 30, 2635 Ishøj
Free credit report Annual report

Company information

Official name
OPN ENTREPRISE A/S
Personnel
48 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 24.7 mDKK in 2024. The operating profit was 4527.1 kDKK, while net earnings were 3698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 636.878 606.7417 840.8719 571.6624 691.97
EBIT2 452.341 149.772 449.144 774.054 527.11
Net earnings2 176.53862.371 787.573 694.933 698.47
Shareholders equity total6 251.802 862.374 649.927 344.859 023.33
Balance sheet total (assets)12 567.559 861.159 700.0015 976.9021 947.53
Net debt-6 452.42-5 022.94-6 919.27-1 225.50-4 481.77
Profitability
EBIT-%
ROA23.8 %10.4 %24.3 %38.3 %25.1 %
ROE38.4 %18.9 %47.6 %61.6 %45.2 %
ROI42.6 %20.2 %45.4 %64.0 %44.5 %
Economic value added (EVA)1 633.85527.391 639.503 296.873 047.38
Solvency
Equity ratio49.7 %29.0 %47.9 %48.9 %46.9 %
Gearing32.5 %2.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.52.72.8
Current ratio2.31.62.52.32.1
Cash and cash equivalents6 452.425 951.906 919.271 413.714 961.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.