Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OPASA ApS — Credit Rating and Financial Key Figures

CVR number: 33145489
Esplanaden 5, 1263 København K

Credit rating

Company information

Official name
OPASA ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About OPASA ApS

OPASA ApS (CVR number: 33145489K) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 mDKK in 2017. The operating profit was -21.3 mDKK, while net earnings were 169.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPASA ApS's liquidity measured by quick ratio was 20 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit28 942.0023 681.0012 995.0034 574.0018 313.00
EBIT-4 287.00-9 201.00-8 610.0012 089.00-21 301.00
Net earnings-17 608.00-3 161.00-9 500.004 109.00169 286.00
Shareholders equity total-38 117.00-40 726.00-50 884.00-39 438.00127 991.00
Balance sheet total (assets)93 411.0085 997.00122 244.00135 275.00151 086.00
Net debt131 639.00130 595.00-82 654.00
Profitability
EBIT-%
ROA-6.6 %-5.3 %9.1 %114.0 %
ROE-2.6 %-7.9 %3.2 %129.5 %
ROI-7.6 %-6.3 %11.2 %130.1 %
Economic value added (EVA)-8 606.60-11 205.16-10 107.363 948.13-29 628.01
Solvency
Equity ratio-11.0 %-14.3 %-9.2 %84.9 %
Gearing-300.5 %-278.5 %-341.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.420.0
Current ratio0.40.40.419.2
Cash and cash equivalents3 904.004 525.0010 059.003 946.00100 149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.