OPP Danmark P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPP Danmark P/S
OPP Danmark P/S (CVR number: 40447849) is a company from BALLERUP. The company recorded a gross profit of -52300 kDKK in 2024. The operating profit was -52.3 mDKK, while net earnings were 87.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP Danmark P/S's liquidity measured by quick ratio was 188.8 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 | -43 000.00 | -30 000.00 | -49 656.00 | -52 270.00 | -52 300.00 |
EBIT | -43 000.00 | -30 000.00 | -49 656.00 | -52 270.00 | -52 300.00 |
Net earnings | 84 144.00 | 99 764.00 | 87 526.00 | ||
Shareholders equity total | 1 801 013.00 | 1 825 157.00 | 1 824 921.00 | 1 882 447.00 | |
Balance sheet total (assets) | 1 566 000.00 | 1 814 000.00 | 1 871 583.00 | 1 828 042.00 | 1 882 852.00 |
Net debt | -11 198.00 | -75 920.00 | -18 806.00 | -61 589.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -1.8 % | 4.7 % | 5.4 % | 4.7 % |
ROE | 4.6 % | 5.5 % | 4.7 % | ||
ROI | -3.0 % | -1.8 % | 4.7 % | 5.5 % | 4.7 % |
Economic value added (EVA) | - 105 823.68 | -30 000.00 | - 139 594.20 | - 143 184.16 | - 143 057.28 |
Solvency | |||||
Equity ratio | 100.0 % | 97.5 % | 99.8 % | 100.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.3 | 188.8 | ||
Current ratio | 1.6 | 6.3 | 188.8 | ||
Cash and cash equivalents | 11 198.00 | 75 920.00 | 18 806.00 | 61 589.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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