OPEEPL ApS — Credit Rating and Financial Key Figures

CVR number: 32650961
Njalsgade 76, 2300 København S
contact@opeepl.com
tel: 31218608
www.opeepl.com

Company information

Official name
OPEEPL ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About OPEEPL ApS

OPEEPL ApS (CVR number: 32650961) is a company from KØBENHAVN. The company recorded a gross profit of 5235.3 kDKK in 2023. The operating profit was -1895 kDKK, while net earnings were -1509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPEEPL ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 796.547 532.658 882.296 411.155 235.32
EBIT841.19- 110.09834.83-2 422.81-1 895.00
Net earnings639.07- 126.60573.42-1 903.14-1 509.38
Shareholders equity total2 449.232 322.623 267.201 364.06- 145.31
Balance sheet total (assets)5 156.945 255.824 807.854 214.732 975.61
Net debt-2 966.01-1 133.14-1 327.13437.26747.58
Profitability
EBIT-%
ROA17.9 %-2.1 %16.6 %-53.7 %-50.1 %
ROE30.0 %-5.3 %20.5 %-82.2 %-69.6 %
ROI33.6 %-3.5 %26.1 %-89.9 %-127.9 %
Economic value added (EVA)769.5638.34662.33-1 971.12-1 518.40
Solvency
Equity ratio61.9 %58.3 %68.0 %32.4 %-4.7 %
Gearing30.5 %32.1 %1.1 %51.3 %-557.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.74.81.71.6
Current ratio2.61.74.81.71.6
Cash and cash equivalents3 712.571 879.411 364.35262.4062.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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