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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.59 | -1 641.43 | -36.77 | - 122.26 | 222.78 |
| EBIT | -8.59 | -1 641.43 | - 621.74 | -1 472.64 | -1 272.37 |
| Net earnings | 1 040.74 | 109 072.71 | -7 870.98 | 6 541.31 | 1 019.51 |
| Shareholders equity total | 3 968.72 | 112 984.93 | 105 056.75 | 109 848.06 | 105 867.57 |
| Balance sheet total (assets) | 9 920.48 | 113 043.60 | 106 697.28 | 112 093.59 | 114 484.74 |
| Net debt | -1 739.65 | -72 105.10 | -65 655.13 | -69 791.41 | -64 936.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 178.1 % | -0.9 % | 6.5 % | 4.2 % |
| ROE | 29.9 % | 186.5 % | -7.2 % | 6.1 % | 0.9 % |
| ROI | 35.8 % | 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 ratio | 40.0 % | 99.9 % | 98.5 % | 98.0 % | 92.5 % |
| Gearing | 5.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1 240.1 | 1 382.7 | 187.6 | 11.1 |
| Current ratio | 0.4 | 1 240.1 | 1 382.7 | 187.6 | 11.1 |
| Cash and cash equivalents | 1 739.65 | 72 105.10 | 65 655.13 | 69 791.41 | 71 138.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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