OPAS LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 19267474
Strandgade 10, Nexø 3730 Nexø
office@ocean-prawns.com
tel: 56440400

Credit rating

Company information

Official name
OPAS LEASING A/S
Established
1996
Domicile
Nexø
Company form
Limited company
Industry

About OPAS LEASING A/S

OPAS LEASING A/S (CVR number: 19267474) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 323.9 kDKK in 2023. The operating profit was 211.2 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. OPAS LEASING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.00277 232.00185.47262.54323.88
EBIT213.00223 697.0079.61150.31211.18
Net earnings125.00121 458.00-40.6014.45-25.10
Shareholders equity total1 936.002 057 457.002 016.862 031.312 006.21
Balance sheet total (assets)4 748.007 403 854.006 789.966 657.596 591.12
Net debt2 261.004 320 341.004 594.184 359.844 390.18
Profitability
EBIT-%
ROA4.5 %6.1 %0.0 %2.3 %3.2 %
ROE6.7 %11.8 %-0.0 %0.7 %-1.2 %
ROI4.6 %6.6 %0.0 %2.3 %3.4 %
Economic value added (EVA)-52.69156 533.47- 198 899.41- 100.139.90
Solvency
Equity ratio40.8 %27.8 %29.7 %30.5 %30.4 %
Gearing133.6 %227.8 %228.8 %216.1 %219.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.00.00.0
Current ratio1.20.30.00.00.0
Cash and cash equivalents326.00366 964.0019.7730.653.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.