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Opal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opal Invest ApS
Opal Invest ApS (CVR number: 41458615) is a company from HEDENSTED. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.2 %. 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 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.92 | -35.55 | -34.85 | -29.67 | |
| EBIT | -6.92 | -16.07 | -35.55 | -34.85 | -29.67 |
| Net earnings | -14.96 | - 798.87 | -1 483.06 | -99.45 | 479.47 |
| Shareholders equity total | 30.04 | - 768.83 | -2 251.89 | -2 351.34 | -1 871.86 |
| Balance sheet total (assets) | 524.59 | 4 760.83 | 4 511.11 | 5 182.05 | 6 968.63 |
| Net debt | 443.52 | 2 572.37 | 4 138.84 | 4 513.13 | 5 880.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | 33.8 % | 18.4 % | 14.9 % | 0.3 % |
| ROE | -49.8 % | -33.3 % | -32.0 % | -2.1 % | 7.9 % |
| ROI | -1.3 % | -17.9 % | -14.5 % | 5.4 % | 13.1 % |
| Economic value added (EVA) | -6.92 | -42.12 | - 274.47 | - 260.91 | - 285.04 |
| Solvency | |||||
| Equity ratio | 5.7 % | -13.9 % | -33.3 % | -31.2 % | -21.2 % |
| Gearing | 1625.6 % | -718.4 % | -299.8 % | -316.1 % | -466.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 208.9 | 29.2 | 26.9 |
| Current ratio | 0.1 | 0.5 | 208.9 | 29.2 | 26.9 |
| Cash and cash equivalents | 44.78 | 2 951.04 | 2 611.66 | 2 920.35 | 2 853.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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