OPC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPC INVEST ApS
OPC INVEST ApS (CVR number: 33257163) is a company from KOLDING. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.14 | -65.62 | -30.90 | -33.77 | -29.47 |
EBIT | -34.14 | -65.62 | -30.90 | -33.77 | -29.47 |
Net earnings | -8.63 | 50.85 | 68.90 | 104.29 | 236.84 |
Shareholders equity total | 809.59 | 370.28 | 439.18 | 543.47 | 780.31 |
Balance sheet total (assets) | 829.59 | 839.27 | 910.63 | 1 022.31 | 1 267.58 |
Net debt | -29.10 | - 379.39 | - 440.86 | -1 016.80 | -1 264.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 6.6 % | 8.5 % | 11.4 % | 21.2 % |
ROE | -1.1 % | 8.6 % | 17.0 % | 21.2 % | 35.8 % |
ROI | 0.9 % | 6.8 % | 8.6 % | 15.2 % | 36.7 % |
Economic value added (EVA) | 55.15 | -66.64 | -7.42 | -10.28 | -5.53 |
Solvency | |||||
Equity ratio | 97.6 % | 44.1 % | 48.2 % | 53.2 % | 61.6 % |
Gearing | 122.6 % | 104.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.8 | 1.9 | 2.1 | 2.6 |
Current ratio | 3.5 | 1.8 | 1.9 | 2.1 | 2.6 |
Cash and cash equivalents | 29.10 | 833.39 | 900.31 | 1 016.80 | 1 264.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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