OPAS LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.00 | 277 232.00 | 185.47 | 262.54 | 323.88 |
EBIT | 213.00 | 223 697.00 | 79.61 | 150.31 | 211.18 |
Net earnings | 125.00 | 121 458.00 | -40.60 | 14.45 | -25.10 |
Shareholders equity total | 1 936.00 | 2 057 457.00 | 2 016.86 | 2 031.31 | 2 006.21 |
Balance sheet total (assets) | 4 748.00 | 7 403 854.00 | 6 789.96 | 6 657.59 | 6 591.12 |
Net debt | 2 261.00 | 4 320 341.00 | 4 594.18 | 4 359.84 | 4 390.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 6.1 % | 0.0 % | 2.3 % | 3.2 % |
ROE | 6.7 % | 11.8 % | -0.0 % | 0.7 % | -1.2 % |
ROI | 4.6 % | 6.6 % | 0.0 % | 2.3 % | 3.4 % |
Economic value added (EVA) | -52.69 | 156 533.47 | - 198 899.41 | - 100.13 | 9.90 |
Solvency | |||||
Equity ratio | 40.8 % | 27.8 % | 29.7 % | 30.5 % | 30.4 % |
Gearing | 133.6 % | 227.8 % | 228.8 % | 216.1 % | 219.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.2 | 0.3 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 326.00 | 366 964.00 | 19.77 | 30.65 | 3.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.