OPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36068396
Tagensvej 19, 9000 Aalborg
OlePederChristophersen@gmail.com
tel: 28181196

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings72.7560.40203.45160.0979.43
Shareholders equity total1 196.691 257.091 460.541 620.641 700.07
Balance sheet total (assets)1 683.401 729.682 083.442 267.962 335.55
Net debt471.46457.34617.65612.08570.44
Profitability
EBIT-%
ROA2.9 %5.2 %11.8 %8.4 %5.0 %
ROE6.1 %4.9 %15.0 %10.4 %4.8 %
ROI3.0 %5.2 %11.9 %8.5 %5.1 %
Economic value added (EVA)- 100.06- 148.91-91.57-91.18-56.29
Solvency
Equity ratio71.1 %72.7 %70.1 %71.5 %72.8 %
Gearing39.4 %36.4 %42.3 %37.8 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.71.61.5
Current ratio2.01.91.71.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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