OPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550307
Metalgangen 21, 2690 Karlslunde

Company information

Official name
OPM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OPM HOLDING ApS

OPM HOLDING ApS (CVR number: 30550307) is a company from GREVE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPM HOLDING 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 profit-12.50-13.75-13.75-17.63-20.75
EBIT-12.50-13.75-13.75-17.63-20.75
Net earnings-2 108.801 617.621 554.192 514.84838.58
Shareholders equity total13 736.4915 241.1116 795.2919 192.3319 908.91
Balance sheet total (assets)14 919.7816 863.9218 739.7221 338.7822 014.01
Net debt1 170.151 600.461 931.902 132.302 089.30
Profitability
EBIT-%
ROA-12.9 %10.3 %8.9 %12.8 %4.1 %
ROE-14.2 %11.2 %9.7 %14.0 %4.3 %
ROI-12.9 %10.3 %8.9 %12.8 %4.1 %
Economic value added (EVA)796.29702.99793.43868.161 001.10
Solvency
Equity ratio92.1 %90.4 %89.6 %89.9 %90.4 %
Gearing8.5 %10.5 %11.5 %11.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.951.10.30.2
Current ratio0.015.951.10.30.2
Cash and cash equivalents0.640.030.021.663.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.