OP & NED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36202572
Ægirsgade 46 B, 2200 København N
emil@cphgrooming.com
tel: 20919080
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Company information

Official name
OP & NED HOLDING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About OP & NED HOLDING ApS

OP & NED HOLDING ApS (CVR number: 36202572) is a company from KØBENHAVN. The company recorded a gross profit of -122.3 kDKK in 2023. The operating profit was -1472.6 kDKK, while net earnings were 6541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OP & NED HOLDING ApS's liquidity measured by quick ratio was 187.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-10.50-8.59-1 641.43-36.77- 122.26
EBIT-10.50-8.59-1 641.43- 621.74-1 472.64
Net earnings1 324.381 040.74109 072.71-7 870.986 541.31
Shareholders equity total2 983.283 968.72112 984.93105 056.75109 848.06
Balance sheet total (assets)8 740.199 920.48113 043.60106 697.28112 093.59
Net debt-1 218.09-1 739.65-72 105.10-65 655.13-69 791.41
Profitability
EBIT-%
ROA32.3 %13.4 %178.1 %-0.9 %6.5 %
ROE56.4 %29.9 %186.5 %-7.2 %6.1 %
ROI72.5 %35.8 %187.2 %-0.9 %6.5 %
Economic value added (EVA)-0.89-12.95-1 620.95-2 621.96-3 309.43
Solvency
Equity ratio34.1 %40.0 %99.9 %98.5 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41 240.11 382.7187.6
Current ratio0.30.41 240.11 382.7187.6
Cash and cash equivalents1 218.161 739.6572 105.1065 655.1369 791.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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