OPV - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40975977
Sydtoften 69, 7200 Grindsted
tel: 28898666
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 015.001 162.00730.00585.00701.72
Gross profit1 011.001 156.00863.001 715.00969.28
EBIT1 011.001 156.00804.001 614.00888.23
Net earnings1 007.001 152.00794.001 570.00998.18
Shareholders equity total7 199.008 293.009 031.0010 541.0011 478.58
Balance sheet total (assets)7 297.009 276.009 136.0010 802.0011 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 %
ROA14.6 %14.0 %9.2 %18.7 %10.6 %
ROE15.0 %14.9 %9.2 %16.0 %9.1 %
ROI15.0 %14.7 %9.6 %18.9 %10.8 %
Economic value added (EVA)699.10797.27359.30913.85287.34
Solvency
Equity ratio98.7 %89.4 %98.9 %97.6 %98.5 %
Gearing2.4 %1.1 %0.0 %0.0 %
Relative net indebtedness %-73.7 %-180.5 %-475.8 %-864.3 %-916.3 %
Liquidity
Quick ratio10.44.137.324.140.5
Current ratio10.44.137.324.140.5
Cash and cash equivalents846.003 080.003 576.005 316.006 599.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.0 %263.1 %312.9 %227.0 %70.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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