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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 258.00 | 1 015.00 | 1 162.00 | 730.00 | 585.08 |
Gross profit | 1 246.00 | 1 011.00 | 1 156.00 | 863.00 | 1 714.01 |
EBIT | 1 246.00 | 1 011.00 | 1 156.00 | 804.00 | 1 613.55 |
Net earnings | 1 245.00 | 1 007.00 | 1 152.00 | 794.00 | 1 570.16 |
Shareholders equity total | 6 247.00 | 7 199.00 | 8 293.00 | 9 031.00 | 10 541.39 |
Balance sheet total (assets) | 6 521.00 | 7 297.00 | 9 276.00 | 9 136.00 | 10 801.18 |
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 % |
ROA | 19.1 % | 14.6 % | 14.0 % | 9.2 % | 18.7 % |
ROE | 19.9 % | 15.0 % | 14.9 % | 9.2 % | 16.0 % |
ROI | 19.9 % | 15.0 % | 14.7 % | 9.6 % | 18.9 % |
Economic value added (EVA) | 1 248.00 | 1 051.25 | 1 219.07 | 799.09 | 1 247.58 |
Solvency | |||||
Equity ratio | 95.8 % | 98.7 % | 89.4 % | 98.9 % | 97.6 % |
Gearing | 2.4 % | 1.1 % | 0.0 % | ||
Relative net indebtedness % | -17.2 % | -73.7 % | -180.5 % | -475.8 % | -864.4 % |
Liquidity | |||||
Quick ratio | 2.8 | 10.4 | 4.1 | 37.3 | 24.2 |
Current ratio | 2.8 | 10.4 | 4.1 | 37.3 | 24.2 |
Cash and cash equivalents | 490.00 | 846.00 | 3 080.00 | 3 576.00 | 5 315.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38.7 % | 91.0 % | 263.1 % | 312.9 % | 227.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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