Opgen ApS — Credit Rating and Financial Key Figures

CVR number: 27913741
Store Kongensgade 68, 1264 København K
dchristensen@opgen.com
tel: 26187813

Credit rating

Company information

Official name
Opgen ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Opgen ApS

Opgen ApS (CVR number: 27913741) is a company from KØBENHAVN. The company recorded a gross profit of -81.4 kDKK in 2020. The operating profit was -272.6 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opgen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 230.00409.00332.00365.00-81.39
EBIT-1 312.00- 610.00- 722.00- 746.00- 272.59
Net earnings-1 355.00- 412.00- 840.00- 788.00-81.48
Shareholders equity total-1 404.00-1 816.00-2 656.00-3 444.00-3 525.63
Balance sheet total (assets)654.006 963.006 117.005 423.005 225.47
Net debt1 597.008 326.008 398.008 524.008 665.20
Profitability
EBIT-%
ROA-63.8 %-7.6 %-8.2 %-8.5 %-0.9 %
ROE-207.2 %-10.8 %-12.8 %-13.7 %-1.5 %
ROI-75.3 %-8.0 %-8.5 %-8.7 %-0.9 %
Economic value added (EVA)-1 312.00- 532.11- 621.40- 606.81-97.61
Solvency
Equity ratio-68.2 %-20.7 %-30.3 %-38.8 %-40.3 %
Gearing-124.1 %-468.7 %-320.5 %-248.6 %-247.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.60.6
Current ratio0.30.80.70.60.6
Cash and cash equivalents146.00186.00114.0038.0044.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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