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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 30.04 | - 768.83 | -2 251.89 | -2 351.34 |
Balance sheet total (assets) | 524.59 | 4 760.83 | 4 511.11 | 5 182.05 |
Net debt | 443.52 | 2 572.37 | 4 138.84 | 4 513.13 |
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 | -15.33 | 151.37 | 209.54 |
Solvency | ||||
Equity ratio | 5.7 % | -13.9 % | -33.3 % | -31.2 % |
Gearing | 1625.6 % | -718.4 % | -299.8 % | -316.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.5 | 208.9 | 29.2 |
Current ratio | 0.1 | 0.5 | 208.9 | 29.2 |
Cash and cash equivalents | 44.78 | 2 951.04 | 2 611.66 | 2 920.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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