OPA Vestereng ApS — Credit Rating and Financial Key Figures

CVR number: 43641859
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Free credit report Annual report

Company information

Official name
OPA Vestereng ApS
Established
2022
Company form
Private limited company
Industry

About OPA Vestereng ApS

OPA Vestereng ApS (CVR number: 43641859) is a company from AARHUS. The company recorded a gross profit of 6425.2 kDKK in 2024. The operating profit was 6227.8 kDKK, while net earnings were -3693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPA Vestereng ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 291.831 791.236 425.18
EBIT2 814.382 138.016 227.84
Net earnings786.72-1 645.49-3 693.82
Shareholders equity total38 595.5636 950.0758 256.25
Balance sheet total (assets)160 406.64196 412.68197 482.06
Net debt111 643.27156 463.36135 633.37
Profitability
EBIT-%
ROA1.8 %1.2 %3.2 %
ROE2.0 %-4.4 %-7.8 %
ROI1.9 %1.2 %3.2 %
Economic value added (EVA)2 195.21-5 893.00-4 861.31
Solvency
Equity ratio58.7 %18.8 %29.5 %
Gearing289.3 %423.4 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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