OPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28105932
Værnedamsvej 15, 1819 Frederiksberg C
ops@opsm.dk

Company information

Official name
OPS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OPS HOLDING ApS

OPS HOLDING ApS (CVR number: 28105932) is a company from FREDERIKSBERG. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPS HOLDING ApS's liquidity measured by quick ratio was 85.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.48-10.93-97.27-56.88-61.99
EBIT-11.48-10.93-97.27-56.88-61.99
Net earnings- 673.30-75.63- 464.25110.37268.22
Shareholders equity total3 178.732 990.102 302.852 296.222 341.45
Balance sheet total (assets)3 188.743 000.122 412.142 306.352 366.72
Net debt-2 169.88-2 546.07-2 213.82-2 108.03-2 157.69
Profitability
EBIT-%
ROA-16.5 %-2.4 %-8.7 %4.7 %11.0 %
ROE-18.9 %-2.5 %-17.5 %4.8 %11.6 %
ROI-16.6 %-2.4 %-8.9 %4.8 %11.1 %
Economic value added (EVA)-20.98-30.75- 109.25-61.35-74.02
Solvency
Equity ratio99.7 %99.7 %95.5 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.8259.720.3208.285.8
Current ratio257.0278.922.1227.893.6
Cash and cash equivalents2 169.882 546.072 213.822 108.032 157.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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