OPEKA ApS

CVR number: 35382593
Brostrædet 1, Reerslev 2640 Hedehusene
info@opeka.dk
tel: 46364999
www.opeka.dk

Credit rating

Company information

Official name
OPEKA ApS
Personnel
7 persons
Established
2013
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About OPEKA ApS

OPEKA ApS (CVR number: 35382593) is a company from Høje-Taastrup. The company recorded a gross profit of 1797.3 kDKK in 2020. The operating profit was -703.5 kDKK, while net earnings were -750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. OPEKA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 898.053 307.523 544.613 437.661 797.31
EBIT136.5358.30-49.13114.53- 703.53
Net earnings151.6735.34-95.5372.03- 750.06
Shareholders equity total1 335.221 370.571 275.041 347.07597.01
Balance sheet total (assets)3 400.373 705.674 701.692 690.292 122.42
Net debt119.55- 264.151 254.58- 638.52- 520.37
Profitability
EBIT-%
ROA4.0 %1.6 %-1.2 %3.2 %-29.2 %
ROE11.4 %2.6 %-7.2 %5.5 %-77.2 %
ROI9.3 %3.9 %-2.4 %5.9 %-65.7 %
Economic value added (EVA)162.493.40-61.3743.98- 773.34
Solvency
Equity ratio50.0 %46.8 %30.8 %50.1 %28.1 %
Gearing9.0 %9.0 %98.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.50.9
Current ratio1.41.51.42.01.4
Cash and cash equivalents387.78679.83520.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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