OPO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPO HOLDING A/S
OPO HOLDING A/S (CVR number: 10086825) is a company from SILKEBORG. The company recorded a gross profit of -120.2 kDKK in 2024. The operating profit was -220.5 kDKK, while net earnings were 986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPO HOLDING A/S's liquidity measured by quick ratio was 452.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.52 | -75.43 | -77.45 | - 103.27 | - 120.23 |
EBIT | - 173.76 | - 175.66 | - 177.69 | - 203.51 | - 220.47 |
Net earnings | 102.71 | 1 236.08 | -1 849.36 | 914.98 | 986.37 |
Shareholders equity total | 12 896.85 | 14 019.93 | 12 056.17 | 12 853.35 | 13 717.72 |
Balance sheet total (assets) | 13 316.48 | 14 041.89 | 12 078.78 | 12 876.51 | 13 747.20 |
Net debt | -12 301.50 | -13 565.26 | -11 604.40 | -12 333.94 | -13 277.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 11.6 % | 2.2 % | 7.4 % | 7.5 % |
ROE | 0.8 % | 9.2 % | -14.2 % | 7.3 % | 7.4 % |
ROI | 1.3 % | 11.8 % | 2.2 % | 7.4 % | 7.5 % |
Economic value added (EVA) | - 151.81 | - 168.46 | - 201.62 | - 223.86 | - 243.46 |
Solvency | |||||
Equity ratio | 96.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.6 | 617.9 | 516.5 | 538.7 | 452.7 |
Current ratio | 29.6 | 617.9 | 516.5 | 538.7 | 452.7 |
Cash and cash equivalents | 12 301.50 | 13 566.89 | 11 606.31 | 12 335.85 | 13 280.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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