Opsiana ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opsiana ApS
Opsiana ApS (CVR number: 37375454) is a company from FREDENSBORG. The company reported a net sales of 1.3 mDKK in 2018, demonstrating a decline of -46 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Opsiana ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 021.85 | 2 387.06 | 1 290.15 |
Gross profit | 1.32 | 5.08 | 0.33 |
EBIT | 0.78 | 0.70 | 0.33 |
Net earnings | 0.47 | 0.22 | -0.47 |
Shareholders equity total | 50.48 | 50.69 | 50.22 |
Balance sheet total (assets) | 218.48 | 802.46 | 196.78 |
Net debt | 59.77 | 530.45 | -27.63 |
Profitability | |||
EBIT-% | 0.1 % | 0.0 % | 0.0 % |
ROA | 0.4 % | 0.1 % | 0.1 % |
ROE | 0.9 % | 0.4 % | -0.9 % |
ROI | 0.4 % | 0.1 % | 0.1 % |
Economic value added (EVA) | 0.78 | 3.43 | 8.52 |
Solvency | |||
Equity ratio | 23.1 % | 6.3 % | 25.5 % |
Gearing | 325.9 % | 1468.1 % | 277.2 % |
Relative net indebtedness % | 6.2 % | 22.5 % | -1.6 % |
Liquidity | |||
Quick ratio | 1.3 | 1.1 | 1.3 |
Current ratio | 1.3 | 1.1 | 1.3 |
Cash and cash equivalents | 104.73 | 213.75 | 166.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | 40.6 | 71.2 | |
Net working capital % | 4.9 % | 2.1 % | 3.9 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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