OPV - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPV - Holding ApS
OPV - Holding ApS (CVR number: 40975977) is a company from BILLUND. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 126.6 % (EBIT: 0.9 mDKK), while net earnings were 998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 40.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 015.00 | 1 162.00 | 730.00 | 585.00 | 701.72 |
| Gross profit | 1 011.00 | 1 156.00 | 863.00 | 1 715.00 | 969.28 |
| EBIT | 1 011.00 | 1 156.00 | 804.00 | 1 614.00 | 888.23 |
| Net earnings | 1 007.00 | 1 152.00 | 794.00 | 1 570.00 | 998.18 |
| Shareholders equity total | 7 199.00 | 8 293.00 | 9 031.00 | 10 541.00 | 11 478.58 |
| Balance sheet total (assets) | 7 297.00 | 9 276.00 | 9 136.00 | 10 802.00 | 11 649.46 |
| Net debt | - 846.00 | -2 878.00 | -3 478.00 | -5 313.00 | -6 596.72 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.5 % | 110.1 % | 275.9 % | 126.6 % |
| ROA | 14.6 % | 14.0 % | 9.2 % | 18.7 % | 10.6 % |
| ROE | 15.0 % | 14.9 % | 9.2 % | 16.0 % | 9.1 % |
| ROI | 15.0 % | 14.7 % | 9.6 % | 18.9 % | 10.8 % |
| Economic value added (EVA) | 699.10 | 797.27 | 359.30 | 913.85 | 287.34 |
| Solvency | |||||
| Equity ratio | 98.7 % | 89.4 % | 98.9 % | 97.6 % | 98.5 % |
| Gearing | 2.4 % | 1.1 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | -73.7 % | -180.5 % | -475.8 % | -864.3 % | -916.3 % |
| Liquidity | |||||
| Quick ratio | 10.4 | 4.1 | 37.3 | 24.1 | 40.5 |
| Current ratio | 10.4 | 4.1 | 37.3 | 24.1 | 40.5 |
| Cash and cash equivalents | 846.00 | 3 080.00 | 3 576.00 | 5 316.00 | 6 599.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 91.0 % | 263.1 % | 312.9 % | 227.0 % | 70.9 % |
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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