OP & NED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 324.38 | 1 040.74 | 109 072.71 | -7 870.98 | 6 541.31 |
Shareholders equity total | 2 983.28 | 3 968.72 | 112 984.93 | 105 056.75 | 109 848.06 |
Balance sheet total (assets) | 8 740.19 | 9 920.48 | 113 043.60 | 106 697.28 | 112 093.59 |
Net debt | -1 218.09 | -1 739.65 | -72 105.10 | -65 655.13 | -69 791.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 13.4 % | 178.1 % | -0.9 % | 6.5 % |
ROE | 56.4 % | 29.9 % | 186.5 % | -7.2 % | 6.1 % |
ROI | 72.5 % | 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 ratio | 34.1 % | 40.0 % | 99.9 % | 98.5 % | 98.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1 240.1 | 1 382.7 | 187.6 |
Current ratio | 0.3 | 0.4 | 1 240.1 | 1 382.7 | 187.6 |
Cash and cash equivalents | 1 218.16 | 1 739.65 | 72 105.10 | 65 655.13 | 69 791.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | 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.