OPASA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40779590
Esplanaden 5, 1263 København K

Credit rating

Company information

Official name
OPASA Invest ApS
Established
2019
Company form
Private limited company
Industry

About OPASA Invest ApS

OPASA Invest ApS (CVR number: 40779590) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPASA Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.68-10.38-10.38-9.75-10.75
EBIT-9.68-10.38-10.38-9.75-10.75
Net earnings-51.31- 676.26- 703.06- 882.08- 337.90
Shareholders equity total-11.32- 687.58-1 390.6421 526.1821 188.27
Balance sheet total (assets)39 225.4740 127.6741 065.8542 658.4742 743.03
Net debt39 187.7140 767.5242 410.1921 087.0021 510.46
Profitability
EBIT-%
ROA3.9 %1.8 %1.8 %0.2 %-0.0 %
ROE-0.1 %-1.7 %-1.7 %-2.8 %-1.6 %
ROI3.9 %1.8 %1.8 %0.2 %-0.0 %
Economic value added (EVA)-7.551 067.371 101.281 137.031 021.46
Solvency
Equity ratio-0.0 %-1.7 %-3.3 %50.5 %49.6 %
Gearing-346685.0 %-5934.7 %-3052.3 %98.1 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.00.0
Current ratio0.50.50.50.00.0
Cash and cash equivalents39.7038.3636.9235.9234.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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