OPC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39738783
Parkvej 70, 6710 Esbjerg V
olepc@mail.dk
tel: 75457000

Credit rating

Company information

Official name
OPC Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About OPC Consulting ApS

OPC Consulting ApS (CVR number: 39738783) is a company from ESBJERG. The company recorded a gross profit of 92.5 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPC Consulting ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 195.14843.16740.11348.2392.50
EBIT1 086.41721.98576.92229.24-57.70
Net earnings833.93573.63528.947.0056.11
Shareholders equity total883.931 347.571 876.511 883.511 854.62
Balance sheet total (assets)1 738.571 675.782 292.032 304.302 227.59
Net debt-1 100.16- 472.62195.35-24.33-28.89
Profitability
EBIT-%
ROA62.5 %43.6 %34.9 %0.7 %3.2 %
ROE94.3 %51.4 %32.8 %0.4 %3.0 %
ROI122.9 %64.4 %38.7 %0.7 %3.5 %
Economic value added (EVA)836.57571.45403.6171.72- 126.20
Solvency
Equity ratio50.8 %80.4 %81.9 %81.7 %83.3 %
Gearing6.0 %13.9 %12.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.70.71.31.1
Current ratio1.41.70.71.31.1
Cash and cash equivalents1 100.16552.9264.75262.56216.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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