OPV - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40975977
Kirke Allé 4, 6862 Tistrup

Company information

Official name
OPV - Holding ApS
Established
2019
Company form
Private limited company
Industry

About OPV - Holding ApS

OPV - Holding ApS (CVR number: 40975977) is a company from VARDE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was at 275.8 % (EBIT: 1.6 mDKK), while net earnings were 1570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPV - Holding ApS's liquidity measured by quick ratio was 24.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 258.001 015.001 162.00730.00585.08
Gross profit1 246.001 011.001 156.00863.001 714.01
EBIT1 246.001 011.001 156.00804.001 613.55
Net earnings1 245.001 007.001 152.00794.001 570.16
Shareholders equity total6 247.007 199.008 293.009 031.0010 541.39
Balance sheet total (assets)6 521.007 297.009 276.009 136.0010 801.18
Net debt- 490.00- 846.00-2 878.00-3 478.00-5 313.00
Profitability
EBIT-%99.0 %99.6 %99.5 %110.1 %275.8 %
ROA19.1 %14.6 %14.0 %9.2 %18.7 %
ROE19.9 %15.0 %14.9 %9.2 %16.0 %
ROI19.9 %15.0 %14.7 %9.6 %18.9 %
Economic value added (EVA)1 248.001 051.251 219.07799.091 247.58
Solvency
Equity ratio95.8 %98.7 %89.4 %98.9 %97.6 %
Gearing2.4 %1.1 %0.0 %
Relative net indebtedness %-17.2 %-73.7 %-180.5 %-475.8 %-864.4 %
Liquidity
Quick ratio2.810.44.137.324.2
Current ratio2.810.44.137.324.2
Cash and cash equivalents490.00846.003 080.003 576.005 315.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.7 %91.0 %263.1 %312.9 %227.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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