O.P. ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 25632575
Kastaniealle 13, Øster Doense 9500 Hobro
ib@opanlaeg.dk
tel: 60212588
www.opanlaeg.dk

Credit rating

Company information

Official name
O.P. ANLÆG ApS
Established
2013
Domicile
Øster Doense
Company form
Private limited company
Industry

About O.P. ANLÆG ApS

O.P. ANLÆG ApS (CVR number: 25632575) is a company from MARIAGERFJORD. The company recorded a gross profit of 9025.6 kDKK in 2017. The operating profit was 1466.4 kDKK, while net earnings were 1020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O.P. ANLÆG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4 829.729 025.63
EBIT154.201 466.43
Net earnings103.581 020.39
Shareholders equity total692.641 713.03
Balance sheet total (assets)3 141.916 930.02
Net debt- 406.65760.50
Profitability
EBIT-%
ROA4.9 %29.3 %
ROE15.0 %84.8 %
ROI21.5 %91.2 %
Economic value added (EVA)138.461 127.01
Solvency
Equity ratio22.0 %24.7 %
Gearing45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.3
Cash and cash equivalents406.6510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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