OPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25958640
Skovbrynet 28, 2880 Bagsværd
Free credit report Annual report

Credit rating

Company information

Official name
OPL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OPL HOLDING ApS

OPL HOLDING ApS (CVR number: 25958640) is a company from GLADSAXE. The company recorded a gross profit of -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPL HOLDING ApS's liquidity measured by quick ratio was 54.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.72-16.47-19.59-21.37-21.66
EBIT-30.72-16.47-19.59-21.37-21.66
Net earnings1 306.35- 326.80313.15995.70735.06
Shareholders equity total8 698.848 315.548 571.499 508.3010 121.36
Balance sheet total (assets)9 085.848 387.518 592.889 793.5910 476.71
Net debt-9 085.84-8 360.38-8 525.36-9 644.13-10 462.48
Profitability
EBIT-%
ROA20.4 %1.1 %3.4 %13.8 %9.3 %
ROE16.2 %-3.8 %3.7 %11.0 %7.5 %
ROI20.9 %1.1 %3.4 %14.0 %9.6 %
Economic value added (EVA)- 398.22- 457.24- 444.19- 447.52- 495.45
Solvency
Equity ratio95.7 %99.1 %99.8 %97.1 %96.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.5639.0622.7689.254.7
Current ratio23.5639.0622.7689.254.7
Cash and cash equivalents9 085.848 360.388 525.369 658.3410 476.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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