OPS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.48 | 256.96 | 279.60 | 200.09 | 191.11 |
EBIT | -35.55 | -73.38 | 0.08 | - 135.10 | -48.72 |
Net earnings | -1 626.86 | 137.91 | 247.59 | 403.35 | 116.83 |
Shareholders equity total | 1 559.67 | 1 697.58 | 1 945.17 | 2 348.52 | 2 465.35 |
Balance sheet total (assets) | 5 529.28 | 4 598.46 | 4 568.24 | 5 708.10 | 5 684.39 |
Net debt | 3 644.97 | 2 717.17 | 2 531.39 | 3 333.84 | 3 179.88 |
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 ratio | 28.2 % | 36.9 % | 42.6 % | 41.1 % | 43.4 % |
Gearing | 233.7 % | 160.1 % | 134.4 % | 142.0 % | 129.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.3 | 0.3 | 0.6 | 0.5 |
Cash and cash equivalents | 82.56 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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