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

CVR number: 10086825
Funderholmevej 66, Funderholme 8600 Silkeborg
tel: 22382274
Free credit report Annual report

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 -120.9 kDKK in 2025. The operating profit was -221.1 kDKK, while net earnings were 1367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. 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 465.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.43-77.45- 103.27- 120.23- 120.91
EBIT- 175.66- 177.69- 203.51- 220.47- 221.15
Net earnings1 236.08-1 849.36914.98986.371 367.29
Shareholders equity total14 019.9312 056.1712 853.3513 717.7214 950.01
Balance sheet total (assets)14 041.8912 078.7812 876.5113 747.2014 981.33
Net debt-13 565.26-11 604.40-12 333.94-13 277.79-14 467.49
Profitability
EBIT-%
ROA11.6 %2.2 %7.4 %7.5 %12.2 %
ROE9.2 %-14.2 %7.3 %7.4 %9.5 %
ROI11.8 %2.2 %7.4 %7.5 %12.2 %
Economic value added (EVA)- 786.61- 883.44- 807.18- 863.43- 862.28
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio617.9516.5538.7452.7465.6
Current ratio617.9516.5538.7452.7465.6
Cash and cash equivalents13 566.8911 606.3112 335.8513 280.0214 469.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-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

Companies in the same industry

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