OIP Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40087397
Vesterbrogade 2 D, 1620 København V

Credit rating

Company information

Official name
OIP Holding A/S
Established
2018
Company form
Limited company
Industry

About OIP Holding A/S

OIP Holding A/S (CVR number: 40087397) is a company from KØBENHAVN. The company recorded a gross profit of -284.1 kDKK in 2024. The operating profit was -284.1 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OIP Holding A/S'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 profit-92.33-61.25- 118.23- 724.44- 284.11
EBIT-92.33-61.25- 118.23- 724.44- 284.11
Net earnings-16 372.965 294.1427 750.0529 572.5311 416.68
Shareholders equity total32 022.8833 894.2735 617.3823 720.7932 332.50
Balance sheet total (assets)88 811.16100 484.65135 172.64118 505.79117 538.58
Net debt56 142.0566 582.3693 019.8594 779.0284 587.66
Profitability
EBIT-%
ROA-20.4 %6.5 %24.5 %25.3 %12.3 %
ROE-42.3 %16.1 %79.8 %99.7 %40.7 %
ROI-20.5 %6.6 %25.2 %25.9 %12.3 %
Economic value added (EVA)-3 077.09-4 478.52-5 141.57-7 029.43-6 256.45
Solvency
Equity ratio36.1 %33.7 %26.3 %20.0 %27.5 %
Gearing175.3 %196.5 %261.2 %399.6 %261.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents9.068.026.985.984.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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