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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 50.85 | 68.90 | 104.29 | 236.84 | 186.23 |
| Shareholders equity total | 370.28 | 439.18 | 543.47 | 780.31 | 966.54 |
| Balance sheet total (assets) | 839.27 | 910.63 | 1 022.31 | 1 267.58 | 1 459.22 |
| Net debt | - 379.39 | - 440.86 | -1 016.80 | -1 264.08 | -1 452.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 8.5 % | 11.4 % | 21.2 % | 14.2 % |
| ROE | 8.6 % | 17.0 % | 21.2 % | 35.8 % | 21.3 % |
| ROI | 6.8 % | 8.6 % | 15.2 % | 36.7 % | 22.1 % |
| Economic value added (EVA) | - 106.30 | -72.11 | -78.61 | -56.62 | -92.22 |
| Solvency | |||||
| Equity ratio | 44.1 % | 48.2 % | 53.2 % | 61.6 % | 66.2 % |
| Gearing | 122.6 % | 104.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 2.1 | 2.6 | 3.0 |
| Current ratio | 1.8 | 1.9 | 2.1 | 2.6 | 3.0 |
| Cash and cash equivalents | 833.39 | 900.31 | 1 016.80 | 1 264.08 | 1 452.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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