OPLINK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 089.77 | 10 931.25 | - 108.16 | 737.74 | -2 504.78 |
| Shareholders equity total | 4 681.82 | 15 556.56 | 15 391.21 | 16 070.04 | 13 504.27 |
| Balance sheet total (assets) | 8 331.02 | 20 611.89 | 22 202.21 | 21 695.75 | 20 563.62 |
| Net debt | -2 167.12 | -10 438.29 | -9 672.40 | -7 699.82 | -5 022.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 80.8 % | 1.2 % | 6.7 % | 1.1 % |
| ROE | 26.2 % | 108.0 % | -0.7 % | 4.7 % | -16.9 % |
| ROI | 22.3 % | 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 ratio | 56.2 % | 75.5 % | 69.3 % | 74.1 % | 65.7 % |
| Gearing | 46.6 % | 32.4 % | 44.2 % | 34.9 % | 52.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.9 | 2.6 | 2.5 | 1.8 |
| Current ratio | 1.3 | 3.9 | 2.6 | 2.5 | 1.8 |
| Cash and cash equivalents | 4 349.45 | 15 482.56 | 16 468.40 | 13 310.52 | 12 066.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.