Opio IVS — Credit Rating and Financial Key Figures

CVR number: 36995149
Virum Overdrevsvej 43, 2830 Virum
kat@bechbruun.com
tel: 72273850

Company information

Official name
Opio IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Opio IVS

Opio IVS (CVR number: 36995149) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 9.1 % (EBIT: 0 mDKK), while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Opio IVS'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
2016
Volume
Net sales532.44
Gross profit57.66
EBIT48.21
Net earnings37.60
Shareholders equity total37.60
Balance sheet total (assets)353.15
Net debt-13.96
Profitability
EBIT-%9.1 %
ROA13.7 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)37.60
Solvency
Equity ratio10.6 %
Gearing
Relative net indebtedness %56.6 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents13.96
Capital use efficiency
Trade debtors turnover (days)232.5
Net working capital %7.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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