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OPC HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -2 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. OPC HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-58.18-3.86-3.86-2.00-2.00
EBIT- 103.18-48.86-48.86-15.89-2.00
Net earnings60.40203.45160.0979.4358.72
Shareholders equity total1 257.091 460.541 620.641 700.071 758.79
Balance sheet total (assets)1 729.682 083.442 267.962 335.552 440.92
Net debt457.34617.65612.08570.44653.11
Profitability
EBIT-%
ROA5.2 %11.8 %8.4 %5.0 %4.5 %
ROE4.9 %15.0 %10.4 %4.8 %3.4 %
ROI5.2 %11.9 %8.5 %5.1 %4.6 %
Economic value added (EVA)- 187.29- 136.80- 155.98- 130.34- 116.21
Solvency
Equity ratio72.7 %70.1 %71.5 %72.8 %72.1 %
Gearing36.4 %42.3 %37.8 %33.6 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.51.4
Current ratio1.91.71.61.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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