ØP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35640541
Saturnvej 7, 8260 Viby J

Company information

Official name
ØP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ØP HOLDING ApS

ØP HOLDING ApS (CVR number: 35640541) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.98
Gross profit7.7189.4665.80- 153.69
EBIT7.7189.4665.80- 153.69
Net earnings54.7874.5253.75- 116.7059.52
Shareholders equity total296.07375.60279.35262.65322.16
Balance sheet total (assets)306.71396.62559.51317.65357.16
Net debt- 242.96- 315.08- 162.12- 116.14- 158.78
Profitability
EBIT-%77.2 %
ROA21.5 %27.3 %14.9 %-33.4 %22.7 %
ROE20.9 %22.2 %16.4 %-43.1 %20.4 %
ROI21.8 %28.6 %15.5 %-34.0 %22.7 %
Economic value added (EVA)21.8381.9764.41- 100.1116.63
Solvency
Equity ratio96.5 %94.7 %49.9 %82.7 %90.2 %
Gearing94.9 %20.9 %10.9 %
Relative net indebtedness %-2327.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents242.96315.08427.12171.14193.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %371.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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