OPP NAU P/S — Credit Rating and Financial Key Figures

CVR number: 42957267
Smakkedalen 8, 2820 Gentofte
Free credit report Annual report

Company information

Official name
OPP NAU P/S
Established
2022
Industry

About OPP NAU P/S

OPP NAU P/S (CVR number: 42957267) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 11.1 % (EBIT: 0.1 mDKK), while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 7.2 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
2022
2023
Volume
Net sales1 101.00
Gross profit- 177.00384.00
EBIT- 177.00122.00
Net earnings- 223.00483.00
Shareholders equity total60 177.0095 660.00
Balance sheet total (assets)65 118.00100 293.00
Net debt-8 586.00-32 949.00
Profitability
EBIT-%11.1 %
ROA-0.2 %0.6 %
ROE-0.4 %0.6 %
ROI-0.3 %0.6 %
Economic value added (EVA)- 177.00-2 470.45
Solvency
Equity ratio92.4 %95.4 %
Gearing
Relative net indebtedness %-2571.8 %
Liquidity
Quick ratio1.77.2
Current ratio1.77.2
Cash and cash equivalents8 586.0032 949.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2589.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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