OOPS ApS — Credit Rating and Financial Key Figures

CVR number: 34737622
Frederiksgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
OOPS ApS
Personnel
24 persons
Established
2012
Company form
Private limited company
Industry

About OOPS ApS

OOPS ApS (CVR number: 34737622) is a company from AARHUS. The company recorded a gross profit of 4439.9 kDKK in 2023. The operating profit was 511.2 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OOPS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 830.612 098.634 660.505 008.804 439.88
EBIT412.34610.142 048.77696.76511.15
Net earnings266.35433.031 595.58577.74391.63
Shareholders equity total652.491 085.522 681.102 258.841 950.48
Balance sheet total (assets)1 799.232 292.644 881.353 332.943 170.33
Net debt300.20524.88-1 644.32- 692.28259.35
Profitability
EBIT-%
ROA31.0 %30.5 %57.8 %18.3 %16.4 %
ROE51.3 %49.8 %84.7 %23.4 %18.6 %
ROI57.6 %46.6 %93.6 %29.4 %22.3 %
Economic value added (EVA)305.06439.261 541.48489.89314.53
Solvency
Equity ratio36.3 %47.3 %54.9 %67.8 %61.5 %
Gearing47.8 %49.7 %0.0 %0.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.61.41.0
Current ratio0.80.91.71.81.7
Cash and cash equivalents12.0014.321 644.71692.6882.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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