OPS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26089409
H.C. Ørsteds Vej 16, 9900 Frederikshavn
vvs@ops.dk
tel: 96202010

Company information

Official name
OPS HOLDING FREDERIKSHAVN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OPS HOLDING FREDERIKSHAVN ApS

OPS HOLDING FREDERIKSHAVN ApS (CVR number: 26089409) is a company from FREDERIKSHAVN. The company recorded a gross profit of 191.1 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPS HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit228.48256.96279.60200.09191.11
EBIT-35.55-73.380.08- 135.10-48.72
Net earnings-1 626.86137.91247.59403.35116.83
Shareholders equity total1 559.671 697.581 945.172 348.522 465.35
Balance sheet total (assets)5 529.284 598.464 568.245 708.105 684.39
Net debt3 644.972 717.172 531.393 333.843 179.88
Profitability
EBIT-%
ROA-27.9 %5.3 %7.8 %10.5 %5.6 %
ROE-68.6 %8.5 %13.6 %18.8 %4.9 %
ROI-29.6 %5.6 %7.9 %10.5 %5.6 %
Economic value added (EVA)-72.30- 191.79- 124.74- 199.70- 128.29
Solvency
Equity ratio28.2 %36.9 %42.6 %41.1 %43.4 %
Gearing233.7 %160.1 %134.4 %142.0 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.60.5
Current ratio0.70.30.30.60.5
Cash and cash equivalents82.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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