OPH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPH HOLDING ApS
OPH HOLDING ApS (CVR number: 31631475) is a company from TØNDER. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 196.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. OPH HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | -7.76 | -9.34 | -9.38 | -9.56 | -9.88 |
EBIT | -7.76 | -9.34 | -9.38 | -9.56 | -9.88 |
Net earnings | -10.13 | -10.26 | -10.02 | 114.06 | 500.40 |
Shareholders equity total | -89.10 | -99.37 | - 109.39 | 4.67 | 505.08 |
Balance sheet total (assets) | 0.08 | 0.10 | 0.10 | 257.68 | 857.63 |
Net debt | -0.08 | -0.10 | 44.52 | 46.30 | 196.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -9.9 % | -9.0 % | 54.4 % | 90.6 % |
ROE | -13247.1 % | -11532.6 % | -10382.4 % | 4782.4 % | 196.3 % |
ROI | -42.0 % | 208.8 % | 134.3 % | ||
Economic value added (EVA) | -3.79 | -4.86 | -4.38 | -1.28 | -2.44 |
Solvency | |||||
Equity ratio | -99.9 % | -99.9 % | -99.9 % | 1.8 % | 58.9 % |
Gearing | -40.8 % | 992.6 % | 38.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 |
Cash and cash equivalents | 0.08 | 0.10 | 0.10 | 0.10 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.