Opgen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 230.00 | 409.00 | 332.00 | 365.00 | -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) | 654.00 | 6 963.00 | 6 117.00 | 5 423.00 | 5 225.47 |
Net debt | 1 597.00 | 8 326.00 | 8 398.00 | 8 524.00 | 8 665.20 |
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 ratio | 0.3 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 146.00 | 186.00 | 114.00 | 38.00 | 44.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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