OPS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25361148
Værnedamsvej 15, 1819 Frederiksberg C
ops@opsm.dk
tel: 27111140
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Company information

Official name
OPS MANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About OPS MANAGEMENT ApS

OPS MANAGEMENT ApS (CVR number: 25361148) is a company from FREDERIKSBERG. The company recorded a gross profit of -128.4 kDKK in 2021. The operating profit was -487.3 kDKK, while net earnings were -408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPS MANAGEMENT ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 574.511 448.20184.83- 155.05- 128.35
EBIT1 081.60951.51- 250.51- 514.27- 487.32
Net earnings931.39644.68- 277.71- 581.33- 408.62
Shareholders equity total2 128.662 273.351 195.63614.30205.68
Balance sheet total (assets)2 591.862 854.241 417.22850.96308.93
Net debt-2 139.04-2 355.95-1 198.49- 675.91- 246.88
Profitability
EBIT-%
ROA54.8 %35.5 %-11.5 %-44.2 %-70.3 %
ROE52.8 %29.3 %-16.0 %-64.2 %-99.7 %
ROI67.9 %42.0 %-12.8 %-46.4 %-78.0 %
Economic value added (EVA)839.49737.62- 222.21- 514.56- 475.73
Solvency
Equity ratio82.1 %79.6 %84.4 %72.2 %66.6 %
Gearing1.1 %8.1 %15.1 %27.5 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.96.33.62.9
Current ratio5.54.96.33.62.9
Cash and cash equivalents2 162.712 539.251 379.58844.96302.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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