Daniel B. Opler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42560332
Himmelev Skovvej 43, Himmelev 4000 Roskilde
danopalb@hotmail.com
tel: 61465723

Company information

Official name
Daniel B. Opler Holding ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

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 -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daniel B. Opler Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-27.86-11.14
EBIT-27.86-11.14
Net earnings-21.73-8.69
Shareholders equity total18.279.58
Balance sheet total (assets)22.5334.34
Net debt4.269.90
Profitability
EBIT-%
ROA-123.7 %-39.2 %
ROE-118.9 %-62.4 %
ROI-123.7 %-43.4 %
Economic value added (EVA)-21.73-8.79
Solvency
Equity ratio81.1 %27.9 %
Gearing23.3 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents9.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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