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

CVR number: 36202572
Ægirsgade 46 B, 2200 København N
emil@cphgrooming.com
tel: 20919080
Free credit report Annual report

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 222.8 kDKK in 2024. The operating profit was -1272.4 kDKK, while net earnings were 1019.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.59-1 641.43-36.77- 122.26222.78
EBIT-8.59-1 641.43- 621.74-1 472.64-1 272.37
Net earnings1 040.74109 072.71-7 870.986 541.311 019.51
Shareholders equity total3 968.72112 984.93105 056.75109 848.06105 867.57
Balance sheet total (assets)9 920.48113 043.60106 697.28112 093.59114 484.74
Net debt-1 739.65-72 105.10-65 655.13-69 791.41-64 936.79
Profitability
EBIT-%
ROA13.4 %178.1 %-0.9 %6.5 %4.2 %
ROE29.9 %186.5 %-7.2 %6.1 %0.9 %
ROI35.8 %187.2 %-0.9 %6.5 %4.2 %
Economic value added (EVA)- 157.94-1 840.86-6 328.09-6 740.64-6 616.56
Solvency
Equity ratio40.0 %99.9 %98.5 %98.0 %92.5 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41 240.11 382.7187.611.1
Current ratio0.41 240.11 382.7187.611.1
Cash and cash equivalents1 739.6572 105.1065 655.1369 791.4171 138.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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