OPDI TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 26851130
Helgeshøj Alle 16, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
OPDI TECHNOLOGIES A/S
Established
2002
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About OPDI TECHNOLOGIES A/S

OPDI TECHNOLOGIES A/S (CVR number: 26851130) is a company from Høje-Taastrup. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent but Return on Equity (ROE) was -85.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPDI TECHNOLOGIES A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-28.00-51.00-52.00-29.00-35.00
EBIT-28.00-51.00-52.00-29.00-35.00
Net earnings-74.00- 104.00- 121.00- 118.00-12 595.76
Shareholders equity total21 329.0021 225.0021 104.0020 986.008 390.25
Balance sheet total (assets)22 623.0022 619.0022 561.0022 559.0010 151.56
Net debt1 152.001 262.001 336.001 294.001 397.14
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %-0.1 %75.6 %
ROE-0.3 %-0.5 %-0.6 %-0.6 %-85.8 %
ROI-0.1 %-0.2 %-0.2 %-0.1 %-77.6 %
Economic value added (EVA)1 191.371 170.5313.4842.5642.49
Solvency
Equity ratio94.3 %93.8 %93.5 %93.0 %82.6 %
Gearing5.4 %5.9 %6.3 %6.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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