Opal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41458615
Trehusevej 10, Hedenst Skov 8722 Hedensted
oliver.morgenstjerne.laursen@gmail.com
tel: 60246292

Credit rating

Company information

Official name
Opal Invest ApS
Established
2020
Domicile
Hedenst Skov
Company form
Private limited company
Industry

About Opal Invest ApS

Opal Invest ApS (CVR number: 41458615) is a company from HEDENSTED. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opal Invest ApS's liquidity measured by quick ratio was 29.2 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
Volume
Net sales
Gross profit-6.92-35.55-34.85
EBIT-6.92-16.07-35.55-34.85
Net earnings-14.96- 798.87-1 483.06-99.45
Shareholders equity total30.04- 768.83-2 251.89-2 351.34
Balance sheet total (assets)524.594 760.834 511.115 182.05
Net debt443.522 572.374 138.844 513.13
Profitability
EBIT-%
ROA-1.3 %33.8 %18.4 %14.9 %
ROE-49.8 %-33.3 %-32.0 %-2.1 %
ROI-1.3 %-17.9 %-14.5 %5.4 %
Economic value added (EVA)-6.92-15.33151.37209.54
Solvency
Equity ratio5.7 %-13.9 %-33.3 %-31.2 %
Gearing1625.6 %-718.4 %-299.8 %-316.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5208.929.2
Current ratio0.10.5208.929.2
Cash and cash equivalents44.782 951.042 611.662 920.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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