Opmatic Greenland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opmatic Greenland ApS
Opmatic Greenland ApS (CVR number: 42041491) is a company from QEQQATA. The company recorded a gross profit of -291.5 kDKK in 2023. The operating profit was -325.1 kDKK, while net earnings were -328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Opmatic Greenland ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 096.56 | -67.74 | - 291.54 |
EBIT | 725.46 | - 100.63 | - 325.08 |
Net earnings | 509.25 | -88.36 | - 328.13 |
Shareholders equity total | 559.25 | 470.89 | 142.76 |
Balance sheet total (assets) | 1 372.74 | 875.59 | 662.78 |
Net debt | 580.66 | 227.91 | 474.17 |
Profitability | |||
EBIT-% | |||
ROA | 52.8 % | -9.0 % | -41.3 % |
ROE | 91.1 % | -17.2 % | -106.9 % |
ROI | 61.2 % | -10.6 % | -47.8 % |
Economic value added (EVA) | 523.70 | - 105.87 | - 336.56 |
Solvency | |||
Equity ratio | 40.7 % | 53.8 % | 21.5 % |
Gearing | 103.8 % | 48.4 % | 332.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 0.7 |
Current ratio | 1.7 | 2.1 | 1.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.