OPA INVEST ApS — Credit Rating and Financial Key Figures

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

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 1314.7 kDKK in 2024. The operating profit was 373.5 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPA INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 233.361 203.291 180.321 034.511 314.73
EBIT759.17729.05706.09148.42373.52
Net earnings729.60732.42772.61413.27327.05
Shareholders equity total3 987.864 720.295 492.895 906.166 233.21
Balance sheet total (assets)19 316.1919 232.6122 192.2819 068.6327 265.08
Net debt12 968.8111 305.9314 072.7910 594.5818 790.01
Profitability
EBIT-%
ROA5.3 %5.2 %5.2 %3.3 %3.4 %
ROE20.1 %16.8 %15.1 %7.3 %5.4 %
ROI5.6 %5.6 %5.7 %3.7 %3.7 %
Economic value added (EVA)462.03405.52840.05-94.74231.68
Solvency
Equity ratio74.1 %73.0 %66.8 %74.6 %53.4 %
Gearing331.1 %251.2 %256.2 %179.4 %301.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.60.60.2
Current ratio1.71.30.60.60.2
Cash and cash equivalents236.35553.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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