OPC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33257163
Fjeldparken 39, Tved 6000 Kolding
opc@opc-group.dk
tel: 25444342
Free credit report Annual report

Company information

Official name
OPC INVEST ApS
Established
2010
Domicile
Tved
Company form
Private limited company
Industry

About OPC INVEST ApS

OPC INVEST ApS (CVR number: 33257163) is a company from KOLDING. The company recorded a gross profit of -53.6 kDKK in 2025. The operating profit was -53.6 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 INVEST ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.62-30.90-33.77-29.47-53.60
EBIT-65.62-30.90-33.77-29.47-53.60
Net earnings50.8568.90104.29236.84186.23
Shareholders equity total370.28439.18543.47780.31966.54
Balance sheet total (assets)839.27910.631 022.311 267.581 459.22
Net debt- 379.39- 440.86-1 016.80-1 264.08-1 452.51
Profitability
EBIT-%
ROA6.6 %8.5 %11.4 %21.2 %14.2 %
ROE8.6 %17.0 %21.2 %35.8 %21.3 %
ROI6.8 %8.6 %15.2 %36.7 %22.1 %
Economic value added (EVA)- 106.30-72.11-78.61-56.62-92.22
Solvency
Equity ratio44.1 %48.2 %53.2 %61.6 %66.2 %
Gearing122.6 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.12.63.0
Current ratio1.81.92.12.63.0
Cash and cash equivalents833.39900.311 016.801 264.081 452.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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