OPP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5 345.68 | -7 654.35 | ||
| EBIT | -5 345.68 | -7 654.35 | ||
| Net earnings | 21 997.49 | 44 317.49 | ||
| Shareholders equity total | 305 500.00 | 718 000.00 | 1 034 997.49 | 1 159 314.98 |
| Balance sheet total (assets) | 305 500.00 | 768 000.00 | 1 127 943.83 | 1 159 334.03 |
| Net debt | -38 500.00 | -4 500.00 | -45 906.27 | -2 218.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.3 % | 3.9 % | ||
| ROE | 2.5 % | 4.0 % | ||
| ROI | 2.5 % | 4.0 % | ||
| Economic value added (EVA) | -13 416.75 | -41 199.05 | -42 529.13 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 93.5 % | 91.8 % | 100.0 % |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.8 | 125.2 | |
| Current ratio | 0.5 | 0.8 | 125.2 | |
| Cash and cash equivalents | 38 500.00 | 4 500.00 | 45 971.93 | 2 218.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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