Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 286.4 kDKK in 2025. The operating profit was 163.7 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPAS LEASING A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit185.47262.54323.88358.24286.37
EBIT79.61150.31211.18240.55163.73
Net earnings-40.6014.45-25.104.9439.19
Shareholders equity total2 016.862 031.312 006.212 011.144 000.33
Balance sheet total (assets)6 789.966 657.596 591.126 673.406 659.62
Net debt4 594.184 359.844 390.184 368.702 165.88
Profitability
EBIT-%
ROA0.0 %2.3 %3.2 %3.9 %2.5 %
ROE-0.0 %0.7 %-1.2 %0.2 %1.3 %
ROI0.0 %2.3 %3.4 %4.0 %2.6 %
Economic value added (EVA)- 338 867.77- 226.47- 111.51- 150.81- 208.18
Solvency
Equity ratio29.7 %30.5 %30.4 %30.1 %60.4 %
Gearing228.8 %216.1 %219.0 %221.0 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.4
Current ratio0.00.00.00.00.4
Cash and cash equivalents19.7730.653.5576.32194.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.