OPS Gruppen A/S

CVR number: 10035066
H.C. Ørsteds Vej 16, 9900 Frederikshavn
vvs@ops.dk
tel: 96202015

Credit rating

Company information

Official name
OPS Gruppen A/S
Personnel
66 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About OPS Gruppen A/S

OPS Gruppen A/S (CVR number: 10035066) is a company from FREDERIKSHAVN. The company recorded a gross profit of 34.7 mDKK in 2023. The operating profit was 998 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OPS Gruppen A/S'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
20192020202120222023
Volume
Net sales
Gross profit20 055.0322 228.2422 679.6824 404.0434 715.06
EBIT-1 654.89597.95541.171 074.00997.98
Net earnings-1 539.31231.67269.37561.15229.56
Shareholders equity total728.68960.351 229.721 790.872 020.44
Balance sheet total (assets)12 171.9813 762.7614 270.9621 785.4922 438.67
Net debt4 632.683 021.391 028.474 685.685 262.01
Profitability
EBIT-%
ROA-13.0 %4.7 %4.0 %6.0 %4.7 %
ROE-102.7 %27.4 %24.6 %37.2 %12.0 %
ROI-30.7 %10.1 %9.9 %15.5 %11.5 %
Economic value added (EVA)-1 411.65396.07371.58795.45681.73
Solvency
Equity ratio6.0 %7.0 %8.6 %8.2 %9.0 %
Gearing637.5 %316.0 %132.7 %262.6 %261.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.21.2
Current ratio1.31.51.61.31.3
Cash and cash equivalents12.4213.00603.3517.8216.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.00%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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