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OP SYSTEM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18928299
Lundagervej 30, 8723 Løsning
info@opsystem.dk
tel: 76748585
www.opsystem.dk
Free credit report Annual report

Company information

Official name
OP SYSTEM DANMARK A/S
Personnel
11 persons
Established
1995
Company form
Limited company
Industry

About OP SYSTEM DANMARK A/S

OP SYSTEM DANMARK A/S (CVR number: 18928299) is a company from HEDENSTED. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 3123.7 kDKK, while net earnings were 1472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OP SYSTEM DANMARK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 389.818 380.506 754.3911 205.4211 621.81
EBIT-6 800.92- 223.77-2 342.37658.943 123.70
Net earnings-7 463.39- 844.88-3 192.55-1 060.011 471.99
Shareholders equity total507.83411.28-2 781.26-3 841.282 392.62
Balance sheet total (assets)22 488.3023 816.1516 328.4023 730.9045 354.95
Net debt13 736.3216 458.3215 566.1814 747.7716 254.47
Profitability
EBIT-%
ROA-29.7 %-0.6 %-10.3 %3.3 %8.6 %
ROE-65.4 %-183.8 %-38.1 %-5.3 %11.3 %
ROI-38.9 %-0.8 %-12.6 %4.5 %15.8 %
Economic value added (EVA)-7 680.81-1 024.59-3 279.80155.492 472.41
Solvency
Equity ratio2.3 %1.7 %-14.6 %-13.9 %5.6 %
Gearing2955.8 %4069.6 %-562.7 %-401.4 %806.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.20.5
Current ratio1.01.00.60.91.1
Cash and cash equivalents1 274.09279.3084.56670.053 045.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.61%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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