OPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25958640
Skovbrynet 28, 2880 Bagsværd

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 -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 689.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.46-30.72-16.47-19.59-21.37
EBIT-32.46-30.72-16.47-19.59-21.37
Net earnings188.941 306.35- 326.80313.15995.70
Shareholders equity total7 447.788 698.848 315.548 571.499 508.30
Balance sheet total (assets)7 500.899 085.848 387.518 592.889 793.59
Net debt-3 556.50-9 085.84-8 360.38-8 525.36-9 658.34
Profitability
EBIT-%
ROA3.5 %20.4 %1.1 %3.4 %13.8 %
ROE2.6 %16.2 %-3.8 %3.7 %11.0 %
ROI3.5 %20.9 %1.1 %3.4 %14.0 %
Economic value added (EVA)-25.91- 219.50-0.68-21.12-19.13
Solvency
Equity ratio99.3 %95.7 %99.1 %99.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio500.123.5639.0622.7689.2
Current ratio500.123.5639.0622.7689.2
Cash and cash equivalents3 556.509 085.848 360.388 525.369 658.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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