OPALE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34483817
Islands Brygge 32 A, 2300 København S
eric.grignon.ch@gmail.com
tel: 22524060

Credit rating

Company information

Official name
OPALE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About OPALE INVEST ApS

OPALE INVEST ApS (CVR number: 34483817) is a company from KØBENHAVN. The company recorded a gross profit of 93.7 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPALE INVEST ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.09497.721 205.561 400.0793.66
EBIT100.01316.631 030.211 361.0053.77
Net earnings-30.30133.42697.191 150.82- 204.47
Shareholders equity total1 113.841 247.271 855.573 183.763 262.29
Balance sheet total (assets)10 128.899 666.869 997.203 778.303 566.17
Net debt8 118.087 768.385 798.70-1 051.29-1 089.22
Profitability
EBIT-%
ROA1.0 %3.2 %10.5 %19.8 %11.7 %
ROE-2.7 %11.3 %44.9 %45.7 %-6.3 %
ROI1.0 %3.3 %10.8 %21.4 %-9.8 %
Economic value added (EVA)- 420.58- 297.58304.88685.15- 125.58
Solvency
Equity ratio11.1 %13.0 %18.6 %84.3 %91.5 %
Gearing771.3 %645.7 %414.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.81.94.5
Current ratio0.50.20.81.94.5
Cash and cash equivalents473.02285.551 896.081 051.291 089.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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