OP AF JORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34209839
Tudsebjergvej 9, 4700 Næstved

Company information

Official name
OP AF JORDEN ApS
Established
2012
Company form
Private limited company
Industry

About OP AF JORDEN ApS

OP AF JORDEN ApS (CVR number: 34209839) is a company from NÆSTVED. The company recorded a gross profit of 2300.1 kDKK in 2024. The operating profit was 1419.5 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OP AF JORDEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit625.433 520.574 715.811 353.432 300.10
EBIT- 430.142 780.403 930.70501.191 419.51
Net earnings- 792.821 940.931 920.74-1 325.43-95.78
Shareholders equity total6 053.497 994.429 915.158 589.738 493.95
Balance sheet total (assets)48 661.4356 032.1765 904.5365 644.5563 004.86
Net debt40 894.1145 771.3454 121.9155 831.7253 079.78
Profitability
EBIT-%
ROA-1.1 %5.3 %6.4 %0.8 %2.2 %
ROE-12.3 %27.6 %21.4 %-14.3 %-1.1 %
ROI-1.1 %5.4 %6.6 %0.8 %2.2 %
Economic value added (EVA)-1 851.87- 111.57372.54-2 834.58-2 158.97
Solvency
Equity ratio12.4 %14.3 %15.0 %13.1 %13.5 %
Gearing689.6 %578.6 %547.4 %654.4 %629.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents850.96481.11152.48383.73389.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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