OPC INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.6350.8568.90104.29236.84
Shareholders equity total809.59370.28439.18543.47780.31
Balance sheet total (assets)829.59839.27910.631 022.311 267.58
Net debt-29.10- 379.39- 440.86-1 016.80-1 264.08
Profitability
EBIT-%
ROA0.8 %6.6 %8.5 %11.4 %21.2 %
ROE-1.1 %8.6 %17.0 %21.2 %35.8 %
ROI0.9 %6.8 %8.6 %15.2 %36.7 %
Economic value added (EVA)55.15-66.64-7.42-10.28-5.53
Solvency
Equity ratio97.6 %44.1 %48.2 %53.2 %61.6 %
Gearing122.6 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.92.12.6
Current ratio3.51.81.92.12.6
Cash and cash equivalents29.10833.39900.311 016.801 264.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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