OPS Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39434431
Bødkervej 20, Tilsted 7700 Thisted
opsejendom@gmail.com
tel: 97926562

Credit rating

Company information

Official name
OPS Ejendom ApS
Established
2018
Domicile
Tilsted
Company form
Private limited company
Industry

About OPS Ejendom ApS

OPS Ejendom ApS (CVR number: 39434431) is a company from THISTED. The company recorded a gross profit of 214.1 kDKK in 2024. The operating profit was 161.9 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. OPS Ejendom ApS's liquidity measured by quick ratio was 0.5 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 profit271.57299.96281.54192.93214.14
EBIT233.22243.69233.01143.17161.92
Net earnings128.81138.5792.0837.8953.59
Shareholders equity total354.12492.69584.77622.65676.25
Balance sheet total (assets)4 296.884 310.524 409.164 372.894 328.19
Net debt3 060.342 896.241 317.031 287.321 184.82
Profitability
EBIT-%
ROA5.4 %5.8 %5.5 %3.4 %3.9 %
ROE44.5 %32.7 %17.1 %6.3 %8.3 %
ROI5.6 %5.9 %7.5 %7.1 %8.2 %
Economic value added (EVA)22.3027.7121.4224.5939.17
Solvency
Equity ratio8.3 %11.5 %13.3 %14.2 %15.6 %
Gearing864.2 %589.8 %252.2 %222.1 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.40.5
Current ratio0.10.10.60.40.5
Cash and cash equivalents9.83157.4995.44102.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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