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OPP NAU P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPP NAU P/S
OPP NAU P/S (CVR number: 42957267) is a company from GENTOFTE. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 1.3 mDKK), while net earnings were 1448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP NAU P/S's liquidity measured by quick ratio was 155.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 101.00 | 4 461.00 | 4 527.00 | |
| Gross profit | - 177.00 | 384.00 | 2 383.00 | 2 353.00 |
| EBIT | - 177.00 | 122.00 | 1 334.00 | 1 305.00 |
| Net earnings | - 223.00 | 483.00 | 2 125.00 | 1 448.00 |
| Shareholders equity total | 60 177.00 | 95 660.00 | 97 785.00 | 69 234.00 |
| Balance sheet total (assets) | 65 118.00 | 100 293.00 | 98 144.00 | 69 260.00 |
| Net debt | -8 586.00 | -32 949.00 | -31 883.00 | -4 207.00 |
| Profitability | ||||
| EBIT-% | 11.1 % | 29.9 % | 28.8 % | |
| ROA | -0.2 % | 0.6 % | 2.1 % | 1.7 % |
| ROE | -0.4 % | 0.6 % | 2.2 % | 1.7 % |
| ROI | -0.3 % | 0.6 % | 2.2 % | 1.7 % |
| Economic value added (EVA) | - 177.00 | -2 901.84 | -3 472.91 | -3 608.70 |
| Solvency | ||||
| Equity ratio | 92.4 % | 95.4 % | 99.6 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | -2571.8 % | -706.7 % | -92.3 % | |
| Liquidity | ||||
| Quick ratio | 1.7 | 7.2 | 89.3 | 155.8 |
| Current ratio | 1.7 | 7.2 | 89.3 | 155.8 |
| Cash and cash equivalents | 8 586.00 | 32 949.00 | 31 883.00 | 4 207.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 2589.5 % | 710.2 % | 92.3 % | |
| Credit risk | ||||
| Credit rating | BBB | A | AA | AA |
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