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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 60.40 | 203.45 | 160.09 | 79.43 | 58.72 |
Shareholders equity total | 1 257.09 | 1 460.54 | 1 620.64 | 1 700.07 | 1 758.79 |
Balance sheet total (assets) | 1 729.68 | 2 083.44 | 2 267.96 | 2 335.55 | 2 440.92 |
Net debt | 457.34 | 617.65 | 612.08 | 570.44 | 653.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 11.8 % | 8.4 % | 5.0 % | 4.5 % |
ROE | 4.9 % | 15.0 % | 10.4 % | 4.8 % | 3.4 % |
ROI | 5.2 % | 11.9 % | 8.5 % | 5.1 % | 4.6 % |
Economic value added (EVA) | - 187.29 | - 136.80 | - 155.98 | - 130.34 | - 116.21 |
Solvency | |||||
Equity ratio | 72.7 % | 70.1 % | 71.5 % | 72.8 % | 72.1 % |
Gearing | 36.4 % | 42.3 % | 37.8 % | 33.6 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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