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OpGo ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1636.9 kDKK in 2024. The operating profit was -878 kDKK, while net earnings were -691 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 129.16881.212 680.542 681.471 636.94
EBIT319.9125.84611.92665.75- 877.98
Net earnings250.9732.77472.46518.44- 690.96
Shareholders equity total329.09361.86834.321 322.76631.80
Balance sheet total (assets)721.37572.851 397.861 907.31996.60
Net debt- 297.72- 129.01- 488.96- 584.11- 112.53
Profitability
EBIT-%
ROA74.0 %4.0 %62.1 %40.4 %-60.2 %
ROE123.3 %9.5 %79.0 %48.1 %-70.7 %
ROI147.2 %7.3 %97.0 %55.7 %-81.9 %
Economic value added (EVA)247.7119.66457.24473.06- 768.49
Solvency
Equity ratio45.6 %63.2 %59.7 %69.4 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.22.72.4
Current ratio1.71.52.22.72.4
Cash and cash equivalents297.72129.01488.96584.11112.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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