OPAL-TEX A/S — Credit Rating and Financial Key Figures

CVR number: 16246441
Fruerlundvej 49, Øster Hurup 9560 Hadsund
opal-tex@opal-tex.dk
tel: 97251250

Credit rating

Company information

Official name
OPAL-TEX A/S
Personnel
2 persons
Established
1992
Domicile
Øster Hurup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OPAL-TEX A/S

OPAL-TEX A/S (CVR number: 16246441) is a company from MARIAGERFJORD. The company recorded a gross profit of 288.4 kDKK in 2023. The operating profit was 119.2 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPAL-TEX A/S's liquidity measured by quick ratio was 37.7 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
20192020202120222023
Volume
Net sales
Gross profit1 257.82567.93462.64-71.97288.41
EBIT816.26378.75268.25- 246.99119.20
Net earnings623.97245.95155.85- 169.72134.56
Shareholders equity total5 070.575 316.525 472.375 302.655 437.21
Balance sheet total (assets)6 867.266 357.036 115.085 519.365 583.62
Net debt-5 737.09-5 259.95-5 145.48- 216.40- 332.00
Profitability
EBIT-%
ROA12.9 %5.8 %4.4 %-3.5 %3.1 %
ROE13.1 %4.7 %2.9 %-3.2 %2.5 %
ROI15.3 %6.7 %4.7 %-3.6 %3.2 %
Economic value added (EVA)456.93358.20224.99- 183.64- 160.80
Solvency
Equity ratio73.8 %83.6 %89.5 %96.1 %97.4 %
Gearing11.7 %8.3 %7.9 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.99.325.137.7
Current ratio3.75.99.325.137.9
Cash and cash equivalents6 330.545 698.775 577.84253.26423.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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