OPLINK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -72.5 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were 737.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 2.5 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 profit-16.11-19.93-23.71-38.07-72.46
EBIT-16.11-19.93-23.71-38.07-72.46
Net earnings525.131 089.7710 931.25- 108.16737.74
Shareholders equity total3 647.354 681.8215 556.5615 391.2116 070.04
Balance sheet total (assets)7 558.878 331.0220 611.8922 202.2121 695.75
Net debt-1 220.00-2 167.12-10 438.29-9 672.40-7 699.82
Profitability
EBIT-%
ROA9.5 %16.2 %80.8 %1.2 %6.7 %
ROE12.3 %26.2 %108.0 %-0.7 %4.7 %
ROI12.4 %22.3 %85.2 %1.2 %6.7 %
Economic value added (EVA)-60.79-82.56-37.05-31.658.86
Solvency
Equity ratio48.3 %56.2 %75.5 %69.3 %74.1 %
Gearing27.6 %46.6 %32.4 %44.2 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.33.92.62.5
Current ratio0.71.33.92.62.5
Cash and cash equivalents2 227.464 349.4515 482.5616 468.4013 310.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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