Opes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37286257
Dannebrogsgade 31, 1660 København V

Credit rating

Company information

Official name
Opes Holding ApS
Established
2015
Company form
Private limited company
Industry

About Opes Holding ApS

Opes Holding ApS (CVR number: 37286257) is a company from KØBENHAVN. The company recorded a gross profit of 39.7 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Opes Holding ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.1141.8938.0043.1539.67
EBIT45.1141.8938.0043.1539.67
Net earnings179.25227.88-6.83120.13254.25
Shareholders equity total367.80595.68588.85708.88933.13
Balance sheet total (assets)726.102 097.302 217.262 317.992 493.47
Net debt255.281 417.791 488.891 529.801 481.72
Profitability
EBIT-%
ROA33.5 %18.9 %3.4 %7.5 %12.9 %
ROE64.4 %47.3 %-1.2 %18.5 %31.0 %
ROI34.1 %19.3 %3.5 %7.7 %13.2 %
Economic value added (EVA)20.54-0.07-73.70-76.08-80.78
Solvency
Equity ratio50.7 %28.4 %26.6 %30.6 %37.4 %
Gearing93.8 %245.2 %271.0 %217.1 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.11.13.30.71.4
Current ratio16.11.13.30.71.4
Cash and cash equivalents89.7242.96106.869.4547.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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