OpSec Online ApS — Credit Rating and Financial Key Figures

CVR number: 27930875
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
OpSec Online ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About OpSec Online ApS

OpSec Online ApS (CVR number: 27930875) is a company from KØBENHAVN. The company recorded a gross profit of 3231.8 kDKK in 2023. The operating profit was 117.6 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OpSec Online ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 227.285 746.403 519.532 920.313 231.80
EBIT968.29415.20129.0298.10117.58
Net earnings468.82297.66116.694.6291.22
Shareholders equity total913.311 210.971 327.661 332.281 423.50
Balance sheet total (assets)2 811.485 143.774 218.757 390.638 015.23
Net debt-2 469.862 189.881 494.415 430.063 476.25
Profitability
EBIT-%
ROA22.7 %10.4 %2.8 %1.7 %1.5 %
ROE69.1 %28.0 %9.2 %0.3 %6.6 %
ROI37.9 %18.2 %4.1 %2.0 %2.0 %
Economic value added (EVA)680.02399.6766.642.9424.77
Solvency
Equity ratio32.5 %23.5 %31.5 %18.0 %17.8 %
Gearing5.2 %180.8 %112.6 %407.6 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.31.3
Current ratio1.71.31.51.31.3
Cash and cash equivalents2 516.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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