Opsiana ApS — Credit Rating and Financial Key Figures

CVR number: 37375454
Bakken 18, 3050 Humlebæk
contact@opsiana.com
tel: 28775057
Opsiana.com

Company information

Official name
Opsiana ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 021.852 387.061 290.15
Gross profit1.325.080.33
EBIT0.780.700.33
Net earnings0.470.22-0.47
Shareholders equity total50.4850.6950.22
Balance sheet total (assets)218.48802.46196.78
Net debt59.77530.45-27.63
Profitability
EBIT-%0.1 %0.0 %0.0 %
ROA0.4 %0.1 %0.1 %
ROE0.9 %0.4 %-0.9 %
ROI0.4 %0.1 %0.1 %
Economic value added (EVA)0.783.438.52
Solvency
Equity ratio23.1 %6.3 %25.5 %
Gearing325.9 %1468.1 %277.2 %
Relative net indebtedness %6.2 %22.5 %-1.6 %
Liquidity
Quick ratio1.31.11.3
Current ratio1.31.11.3
Cash and cash equivalents104.73213.75166.84
Capital use efficiency
Trade debtors turnover (days)40.671.2
Net working capital %4.9 %2.1 %3.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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