OPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469439
Åvangen 5, 5260 Odense S

Company information

Official name
OPA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About OPA HOLDING ApS

OPA HOLDING ApS (CVR number: 36469439) is a company from ODENSE. The company recorded a gross profit of -363.2 kDKK in 2023. The operating profit was -363.2 kDKK, while net earnings were 3539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPA HOLDING ApS's liquidity measured by quick ratio was 33.5 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 profit- 229.21- 274.88- 354.78- 505.07- 363.25
EBIT- 229.21- 274.88- 354.78- 505.07- 363.25
Net earnings506.367 082.59-3 611.17195.383 539.86
Shareholders equity total39 851.6946 878.9843 211.3140 611.6943 251.55
Balance sheet total (assets)40 101.6047 731.8743 238.4541 060.9944 582.08
Net debt-33 331.08-39 575.68-41 348.86-40 818.20-44 529.11
Profitability
EBIT-%
ROA1.8 %19.0 %14.1 %1.9 %10.7 %
ROE1.3 %16.3 %-8.0 %0.5 %8.4 %
ROI1.5 %18.6 %-4.9 %1.9 %10.9 %
Economic value added (EVA)211.08246.78-11.13112.49295.88
Solvency
Equity ratio99.4 %98.2 %99.9 %98.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.546.41 570.691.433.5
Current ratio133.546.41 570.691.433.5
Cash and cash equivalents33 331.0839 575.6841 348.8640 818.2044 529.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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