IOPA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 15262885
Tøjstrupvej 33, 8961 Allingåbro
pbj@opa-invest.dk
tel: 20335854
Ingen

Credit rating

Company information

Official name
IOPA Invest ApS
Established
1991
Company form
Private limited company
Industry

About IOPA Invest ApS

IOPA Invest ApS (CVR number: 15262885) is a company from NORDDJURS. The company recorded a gross profit of 104.3 kDKK in 2024. The operating profit was 104.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IOPA Invest ApS's liquidity measured by quick ratio was 72.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.90104.33
EBIT-10.09-11.93-10.4411.90104.33
Net earnings164.73416.73521.6211.94104.55
Shareholders equity total302.36219.09740.71752.65857.20
Balance sheet total (assets)10 448.7610 325.3010 345.7110 357.6510 462.20
Net debt- 348.76- 225.30- 235.71- 251.65- 356.20
Profitability
EBIT-%
ROA2.3 %4.1 %4.2 %0.1 %1.0 %
ROE74.9 %159.8 %108.7 %1.6 %13.0 %
ROI106.5 %161.4 %91.0 %1.6 %13.0 %
Economic value added (EVA)-14.98-27.04-21.45-25.2866.73
Solvency
Equity ratio2.9 %2.1 %7.2 %7.3 %8.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.536.349.151.572.4
Current ratio7.536.349.151.572.4
Cash and cash equivalents348.76225.30235.71251.65356.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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