Opado ApS — Credit Rating and Financial Key Figures

CVR number: 40592741
Skolevej 8, 3460 Birkerød
ks@zgm.dk
tel: 53858100

Company information

Official name
Opado ApS
Established
2019
Company form
Private limited company
Industry

About Opado ApS

Opado ApS (CVR number: 40592741) is a company from RUDERSDAL. The company recorded a gross profit of -11 kDKK in 2021. The operating profit was -100.8 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -167.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opado 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
2019
2020
2021
Volume
Net sales
Gross profit12.9563.82-11.00
EBIT-4.38-83.42- 100.78
Net earnings-4.88-85.00- 102.59
Shareholders equity total145.1260.12-42.47
Balance sheet total (assets)251.37171.0162.19
Net debt42.7418.7739.67
Profitability
EBIT-%
ROA-1.7 %-39.5 %-73.1 %
ROE-3.4 %-82.8 %-167.8 %
ROI-1.8 %-41.2 %-77.5 %
Economic value added (EVA)-3.65-88.79-99.72
Solvency
Equity ratio57.7 %35.2 %-40.6 %
Gearing68.9 %166.3 %-235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.6
Current ratio0.60.70.6
Cash and cash equivalents57.2681.2360.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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