OPAL Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40908714
Dalbyvej 61, St Dalby 8722 Hedensted

Company information

Official name
OPAL Estate ApS
Established
2019
Domicile
St Dalby
Company form
Private limited company
Industry

About OPAL Estate ApS

OPAL Estate ApS (CVR number: 40908714) is a company from HEDENSTED. The company recorded a gross profit of 381.2 kDKK in 2023. The operating profit was 321.9 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. OPAL Estate ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit252.97344.50345.22381.19
EBIT203.59285.25285.97321.94
Net earnings90.32139.72142.64168.00
Shareholders equity total1 890.322 030.052 172.692 340.69
Balance sheet total (assets)6 574.046 555.656 606.356 650.89
Net debt3 982.614 136.473 908.143 691.63
Profitability
EBIT-%
ROA3.1 %4.3 %4.3 %4.9 %
ROE4.8 %7.1 %6.8 %7.4 %
ROI3.3 %4.5 %4.4 %4.9 %
Economic value added (EVA)141.78-85.48-82.65-48.95
Solvency
Equity ratio28.8 %31.0 %32.9 %35.2 %
Gearing222.8 %216.9 %197.2 %178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.13.1
Current ratio0.50.62.13.1
Cash and cash equivalents228.32265.79376.06482.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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