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 -724.4 kDKK in 2023. The operating profit was -724.4 kDKK, while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.73-92.33-61.25- 118.23- 724.44
EBIT7.73-92.33-61.25- 118.23- 724.44
Net earnings11 264.38-16 372.965 294.1427 750.0529 572.53
Shareholders equity total45 429.0932 022.8833 894.2735 617.3823 720.79
Balance sheet total (assets)59 802.4588 811.16100 484.65135 172.64118 505.79
Net debt8 610.7956 142.0566 582.3693 019.8594 779.02
Profitability
EBIT-%
ROA18.8 %-20.4 %6.5 %24.5 %25.3 %
ROE24.8 %-42.3 %16.1 %79.8 %99.7 %
ROI18.8 %-20.5 %6.6 %25.2 %25.9 %
Economic value added (EVA)7.73650.242 879.333 412.475 823.84
Solvency
Equity ratio76.0 %36.1 %33.7 %26.3 %20.0 %
Gearing19.0 %175.3 %196.5 %261.2 %399.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents9.979.068.026.985.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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