OpGo ApS — Credit Rating and Financial Key Figures

CVR number: 39580284
Torvegade 1, 5000 Odense C
kontakt@opgo.dk
tel: 23650196
www.opgo.dk

Company information

Official name
OpGo ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About OpGo ApS

OpGo ApS (CVR number: 39580284) is a company from ODENSE. The company recorded a gross profit of 2681.5 kDKK in 2023. The operating profit was 665.8 kDKK, while net earnings were 518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. OpGo ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.221 129.16881.212 680.542 681.47
EBIT-33.72319.9125.84611.92665.75
Net earnings-26.70250.9732.77472.46518.44
Shareholders equity total78.12329.09361.86834.321 322.76
Balance sheet total (assets)142.75721.37572.851 397.861 907.31
Net debt-42.40- 297.72- 129.01- 488.96- 584.11
Profitability
EBIT-%
ROA-21.4 %74.0 %4.0 %62.1 %40.4 %
ROE-29.2 %123.3 %9.5 %79.0 %48.1 %
ROI-31.3 %147.2 %7.3 %97.0 %55.7 %
Economic value added (EVA)-25.03253.7437.59473.90511.50
Solvency
Equity ratio54.7 %45.6 %63.2 %59.7 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.52.22.7
Current ratio1.11.71.52.22.7
Cash and cash equivalents42.40297.72129.01488.96584.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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