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: 33145489) is a company from KØBENHAVN. The company recorded a gross profit of -571.3 kDKK in 2024. The operating profit was -2374.2 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. OPASA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 268.87- 370.22- 715.70332.05- 571.30
EBIT- 268.87- 370.22- 715.70- 520.50-2 374.18
Net earnings10 489.7321 983.76-1 432.817 456.07-10 649.12
Shareholders equity total169 498.23191 481.99188 049.19195 505.26184 856.14
Balance sheet total (assets)172 114.95216 379.83209 017.37304 920.00299 159.39
Net debt-80 750.34-77 111.36-55 656.46-85 470.68-97 847.48
Profitability
EBIT-%
ROA7.4 %14.4 %5.6 %4.6 %-0.5 %
ROE6.4 %12.2 %-0.8 %3.9 %-5.6 %
ROI7.5 %14.7 %5.7 %5.8 %-0.7 %
Economic value added (EVA)280.14-69.51- 361.88- 341.671 769.48
Solvency
Equity ratio98.5 %88.5 %90.0 %64.1 %61.8 %
Gearing0.5 %10.2 %10.8 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio114.86.35.00.80.9
Current ratio114.86.35.00.80.9
Cash and cash equivalents81 675.2696 593.3175 952.9386 680.2799 382.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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