Ex-Opi Sustainable Talent Inclusion ApS — Credit Rating and Financial Key Figures

CVR number: 44474433
Bukkeballevej 1 B, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Ex-Opi Sustainable Talent Inclusion ApS
Established
2023
Company form
Private limited company
Industry

About Ex-Opi Sustainable Talent Inclusion ApS

Ex-Opi Sustainable Talent Inclusion ApS (CVR number: 44474433) is a company from HØRSHOLM. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ex-Opi Sustainable Talent Inclusion ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.38
EBIT-8.38
Net earnings-8.38
Shareholders equity total31.62
Balance sheet total (assets)36.62
Net debt-6.22
Profitability
EBIT-%
ROA-22.9 %
ROE-26.5 %
ROI-26.5 %
Economic value added (EVA)-8.38
Solvency
Equity ratio86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents6.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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