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OPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29922624
Tøjstrupvej 33, 8961 Allingåbro
ako@meta-plast.dk
tel: 86481711
Free credit report Annual report

Company information

Official name
OPA INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About OPA INVEST ApS

OPA INVEST ApS (CVR number: 29922624) is a company from NORDDJURS. The company recorded a gross profit of 3638.8 kDKK in 2025. The operating profit was 3151.2 kDKK, while net earnings were 2618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPA INVEST ApS's liquidity measured by quick ratio was 435 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 profit1 203.291 180.321 034.511 314.733 638.79
EBIT729.05706.09148.42373.523 151.17
Net earnings732.42772.61413.27327.052 618.16
Shareholders equity total4 720.295 492.895 906.166 233.218 851.37
Balance sheet total (assets)19 232.6122 192.2819 068.6327 265.089 901.55
Net debt11 305.9314 072.7910 594.5818 790.01-1 805.70
Profitability
EBIT-%
ROA5.2 %5.2 %3.3 %3.4 %18.8 %
ROE16.8 %15.1 %7.3 %5.4 %34.7 %
ROI5.6 %5.7 %3.7 %3.7 %20.5 %
Economic value added (EVA)- 323.99147.60- 892.51- 460.471 235.51
Solvency
Equity ratio73.0 %66.8 %74.6 %53.4 %89.4 %
Gearing251.2 %256.2 %179.4 %301.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.60.2435.0
Current ratio1.30.60.60.2435.0
Cash and cash equivalents553.561 805.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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