OPLINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36025611
Vestre Teglgade 26, 2450 København SV
ole@oplink.dk
tel: 20320307
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Company information

Official name
OPLINK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OPLINK HOLDING ApS

OPLINK HOLDING ApS (CVR number: 36025611) is a company from KØBENHAVN. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -2504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. OPLINK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit-19.93-23.71-38.07-72.46-38.85
EBIT-19.93-23.71-38.07-72.46-38.85
Net earnings1 089.7710 931.25- 108.16737.74-2 504.78
Shareholders equity total4 681.8215 556.5615 391.2116 070.0413 504.27
Balance sheet total (assets)8 331.0220 611.8922 202.2121 695.7520 563.62
Net debt-2 167.12-10 438.29-9 672.40-7 699.82-5 022.48
Profitability
EBIT-%
ROA16.2 %80.8 %1.2 %6.7 %1.1 %
ROE26.2 %108.0 %-0.7 %4.7 %-16.9 %
ROI22.3 %85.2 %1.2 %6.7 %1.1 %
Economic value added (EVA)- 253.26- 369.11-1 066.88-1 171.42-1 128.46
Solvency
Equity ratio56.2 %75.5 %69.3 %74.1 %65.7 %
Gearing46.6 %32.4 %44.2 %34.9 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.92.62.51.8
Current ratio1.33.92.62.51.8
Cash and cash equivalents4 349.4515 482.5616 468.4013 310.5212 066.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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