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OPEEPL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPEEPL ApS
OPEEPL ApS (CVR number: 32650961) is a company from KØBENHAVN. The company recorded a gross profit of 5572.8 kDKK in 2024. The operating profit was 202.8 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. 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 1.9 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 | 7 532.65 | 8 882.29 | 6 411.15 | 4 744.38 | 5 572.78 |
| EBIT | - 110.09 | 834.83 | -2 422.81 | -2 385.94 | 202.78 |
| Net earnings | - 126.60 | 573.42 | -1 903.14 | -1 892.31 | -1.98 |
| Shareholders equity total | 2 322.62 | 3 267.20 | 1 364.06 | - 528.24 | - 530.22 |
| Balance sheet total (assets) | 5 255.82 | 4 807.85 | 4 214.73 | 3 083.62 | 2 747.59 |
| Net debt | -1 133.14 | -1 327.13 | 437.26 | 747.58 | 852.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | 16.6 % | -53.7 % | -59.5 % | 5.9 % |
| ROE | -5.3 % | 20.5 % | -82.2 % | -85.1 % | -0.1 % |
| ROI | -3.5 % | 26.1 % | -89.9 % | -162.1 % | 24.3 % |
| Economic value added (EVA) | - 246.93 | 469.19 | -2 042.68 | -1 949.58 | 129.82 |
| Solvency | |||||
| Equity ratio | 58.3 % | 68.0 % | 32.4 % | -16.9 % | -19.3 % |
| Gearing | 32.1 % | 1.1 % | 51.3 % | -153.3 % | -164.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 4.8 | 1.7 | 1.7 | 1.9 |
| Current ratio | 1.7 | 4.8 | 1.7 | 1.3 | 1.4 |
| Cash and cash equivalents | 1 879.41 | 1 364.35 | 262.40 | 62.30 | 20.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | C | C |
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