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OpGo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 129.16 | 881.21 | 2 680.54 | 2 681.47 | 1 636.94 |
| EBIT | 319.91 | 25.84 | 611.92 | 665.75 | - 877.98 |
| Net earnings | 250.97 | 32.77 | 472.46 | 518.44 | - 690.96 |
| Shareholders equity total | 329.09 | 361.86 | 834.32 | 1 322.76 | 631.80 |
| Balance sheet total (assets) | 721.37 | 572.85 | 1 397.86 | 1 907.31 | 996.60 |
| Net debt | - 297.72 | - 129.01 | - 488.96 | - 584.11 | - 112.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.0 % | 4.0 % | 62.1 % | 40.4 % | -60.2 % |
| ROE | 123.3 % | 9.5 % | 79.0 % | 48.1 % | -70.7 % |
| ROI | 147.2 % | 7.3 % | 97.0 % | 55.7 % | -81.9 % |
| Economic value added (EVA) | 247.71 | 19.66 | 457.24 | 473.06 | - 768.49 |
| Solvency | |||||
| Equity ratio | 45.6 % | 63.2 % | 59.7 % | 69.4 % | 63.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 2.2 | 2.7 | 2.4 |
| Current ratio | 1.7 | 1.5 | 2.2 | 2.7 | 2.4 |
| Cash and cash equivalents | 297.72 | 129.01 | 488.96 | 584.11 | 112.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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