OPJ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12640773
Volderslevvej 36 A, Volderslev 5260 Odense S
opj@opjhandel.dk

Company information

Official name
OPJ MANAGEMENT ApS
Personnel
1 person
Established
1988
Domicile
Volderslev
Company form
Private limited company
Industry

About OPJ MANAGEMENT ApS

OPJ MANAGEMENT ApS (CVR number: 12640773) is a company from ODENSE. The company recorded a gross profit of 206.5 kDKK in 2023. The operating profit was 139.3 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPJ MANAGEMENT ApS's liquidity measured by quick ratio was 87.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit707.51734.95759.27696.84206.53
EBIT523.25537.09566.11500.06139.31
Net earnings461.00470.56461.75344.04181.86
Shareholders equity total7 325.057 295.626 257.366 601.406 383.26
Balance sheet total (assets)7 632.457 603.796 516.056 793.256 470.47
Net debt- 759.26-1 979.97-2 377.91-3 183.07-6 220.47
Profitability
EBIT-%
ROA8.0 %8.1 %8.6 %7.1 %3.4 %
ROE6.5 %6.4 %6.8 %5.4 %2.8 %
ROI8.4 %8.4 %9.0 %7.3 %3.5 %
Economic value added (EVA)177.0894.16179.32199.22-59.13
Solvency
Equity ratio96.0 %95.9 %96.0 %97.2 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.229.937.263.487.1
Current ratio32.229.937.263.487.1
Cash and cash equivalents759.261 979.972 377.913 191.996 220.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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