OPS-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 27509398
H.C. Ørsteds Vej 16, 9900 Frederikshavn
tel: 96202010
Free credit report Annual report

Company information

Official name
OPS-Gruppen ApS
Personnel
27 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.18
EBIT-0.18
Net earnings6.486.888.8411.4412.15
Shareholders equity total167.41174.28183.13194.56206.72
Balance sheet total (assets)169.21176.20185.61197.78210.13
Net debt
Profitability
EBIT-%
ROA5.0 %5.1 %6.3 %7.6 %7.6 %
ROE3.9 %4.0 %4.9 %6.1 %6.1 %
ROI5.0 %5.1 %6.3 %7.8 %7.8 %
Economic value added (EVA)-8.23-8.41-8.76-9.20-9.78
Solvency
Equity ratio98.9 %98.9 %98.7 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.892.174.761.661.6
Current ratio93.892.174.761.661.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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