Daniel B. Opler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel B. Opler Holding ApS
Daniel B. Opler Holding ApS (CVR number: 42560332) is a company from ROSKILDE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Daniel B. Opler Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.86 | -11.14 | -7.12 |
EBIT | -27.86 | -11.14 | -7.12 |
Net earnings | -21.73 | -8.69 | 20.51 |
Shareholders equity total | 18.27 | 9.58 | 30.09 |
Balance sheet total (assets) | 22.53 | 34.34 | 55.35 |
Net debt | 4.26 | 9.90 | -9.55 |
Profitability | |||
EBIT-% | |||
ROA | -123.7 % | -39.2 % | 42.3 % |
ROE | -118.9 % | -62.4 % | 103.4 % |
ROI | -123.7 % | -43.4 % | 48.5 % |
Economic value added (EVA) | -21.73 | -9.83 | -7.00 |
Solvency | |||
Equity ratio | 81.1 % | 27.9 % | 54.4 % |
Gearing | 23.3 % | 201.1 % | 64.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.7 | 1.5 |
Current ratio | 1.4 | 0.7 | 1.5 |
Cash and cash equivalents | 9.36 | 28.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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