OPC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPC HOLDING ApS
OPC HOLDING ApS (CVR number: 36068396) is a company from AALBORG. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. OPC HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.01 | -58.18 | -3.86 | -3.86 | -2.00 |
EBIT | -73.01 | - 103.18 | -48.86 | -48.86 | -15.89 |
Net earnings | 72.75 | 60.40 | 203.45 | 160.09 | 79.43 |
Shareholders equity total | 1 196.69 | 1 257.09 | 1 460.54 | 1 620.64 | 1 700.07 |
Balance sheet total (assets) | 1 683.40 | 1 729.68 | 2 083.44 | 2 267.96 | 2 335.55 |
Net debt | 471.46 | 457.34 | 617.65 | 612.08 | 570.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 5.2 % | 11.8 % | 8.4 % | 5.0 % |
ROE | 6.1 % | 4.9 % | 15.0 % | 10.4 % | 4.8 % |
ROI | 3.0 % | 5.2 % | 11.9 % | 8.5 % | 5.1 % |
Economic value added (EVA) | - 100.06 | - 148.91 | -91.57 | -91.18 | -56.29 |
Solvency | |||||
Equity ratio | 71.1 % | 72.7 % | 70.1 % | 71.5 % | 72.8 % |
Gearing | 39.4 % | 36.4 % | 42.3 % | 37.8 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 |
Current ratio | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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