OPS MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 574.51 | 1 448.20 | 184.83 | - 155.05 | - 128.35 |
EBIT | 1 081.60 | 951.51 | - 250.51 | - 514.27 | - 487.32 |
Net earnings | 931.39 | 644.68 | - 277.71 | - 581.33 | - 408.62 |
Shareholders equity total | 2 128.66 | 2 273.35 | 1 195.63 | 614.30 | 205.68 |
Balance sheet total (assets) | 2 591.86 | 2 854.24 | 1 417.22 | 850.96 | 308.93 |
Net debt | -2 139.04 | -2 355.95 | -1 198.49 | - 675.91 | - 246.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 35.5 % | -11.5 % | -44.2 % | -70.3 % |
ROE | 52.8 % | 29.3 % | -16.0 % | -64.2 % | -99.7 % |
ROI | 67.9 % | 42.0 % | -12.8 % | -46.4 % | -78.0 % |
Economic value added (EVA) | 839.49 | 737.62 | - 222.21 | - 514.56 | - 475.73 |
Solvency | |||||
Equity ratio | 82.1 % | 79.6 % | 84.4 % | 72.2 % | 66.6 % |
Gearing | 1.1 % | 8.1 % | 15.1 % | 27.5 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.9 | 6.3 | 3.6 | 2.9 |
Current ratio | 5.5 | 4.9 | 6.3 | 3.6 | 2.9 |
Cash and cash equivalents | 2 162.71 | 2 539.25 | 1 379.58 | 844.96 | 302.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
Variable visualization
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