OPS-Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPS-Gruppen ApS
OPS-Gruppen ApS (CVR number: 27509398) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPS-Gruppen ApS's liquidity measured by quick ratio was 61.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.18 | ||||
EBIT | -0.18 | ||||
Net earnings | 6.48 | 6.88 | 8.84 | 11.44 | 12.15 |
Shareholders equity total | 167.41 | 174.28 | 183.13 | 194.56 | 206.72 |
Balance sheet total (assets) | 169.21 | 176.20 | 185.61 | 197.78 | 210.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.1 % | 6.3 % | 7.6 % | 7.6 % |
ROE | 3.9 % | 4.0 % | 4.9 % | 6.1 % | 6.1 % |
ROI | 5.0 % | 5.1 % | 6.3 % | 7.8 % | 7.8 % |
Economic value added (EVA) | -8.23 | -8.41 | -8.76 | -9.20 | -9.78 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 98.7 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.8 | 92.1 | 74.7 | 61.6 | 61.6 |
Current ratio | 93.8 | 92.1 | 74.7 | 61.6 | 61.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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