OPO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10086825
Funderholmevej 66, Funderholme 8600 Silkeborg
tel: 22382274

Credit rating

Company information

Official name
OPO HOLDING A/S
Established
2002
Domicile
Funderholme
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings102.711 236.08-1 849.36914.98986.37
Shareholders equity total12 896.8514 019.9312 056.1712 853.3513 717.72
Balance sheet total (assets)13 316.4814 041.8912 078.7812 876.5113 747.20
Net debt-12 301.50-13 565.26-11 604.40-12 333.94-13 277.79
Profitability
EBIT-%
ROA3.1 %11.6 %2.2 %7.4 %7.5 %
ROE0.8 %9.2 %-14.2 %7.3 %7.4 %
ROI1.3 %11.8 %2.2 %7.4 %7.5 %
Economic value added (EVA)- 151.81- 168.46- 201.62- 223.86- 243.46
Solvency
Equity ratio96.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.6617.9516.5538.7452.7
Current ratio29.6617.9516.5538.7452.7
Cash and cash equivalents12 301.5013 566.8911 606.3112 335.8513 280.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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