OPP P/S — Credit Rating and Financial Key Figures

CVR number: 36490659
Lautrupvang 10, 2750 Ballerup
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Company information

Official name
OPP P/S
Established
2014
Industry

About OPP P/S

OPP P/S (CVR number: 36490659) is a company from BALLERUP. The company recorded a gross profit of -7654.3 kDKK in 2019. The operating profit was -7654.3 kDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP P/S's liquidity measured by quick ratio was 125.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5 345.68-7 654.35
EBIT-5 345.68-7 654.35
Net earnings21 997.4944 317.49
Shareholders equity total305 500.00718 000.001 034 997.491 159 314.98
Balance sheet total (assets)305 500.00768 000.001 127 943.831 159 334.03
Net debt-38 500.00-4 500.00-45 906.27-2 218.33
Profitability
EBIT-%
ROA2.3 %3.9 %
ROE2.5 %4.0 %
ROI2.5 %4.0 %
Economic value added (EVA)-13 416.75-41 199.05-42 529.13
Solvency
Equity ratio100.0 %93.5 %91.8 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8125.2
Current ratio0.50.8125.2
Cash and cash equivalents38 500.004 500.0045 971.932 218.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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