OP HÅNDVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 18214709
Buddinge Hovedgade 20, 2860 Søborg
tel: 40113383

Company information

Official name
OP HÅNDVÆRK ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About OP HÅNDVÆRK ApS

OP HÅNDVÆRK ApS (CVR number: 18214709) is a company from GLADSAXE. The company recorded a gross profit of 394.9 kDKK in 2023. The operating profit was 142.7 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OP HÅNDVÆRK ApS's liquidity measured by quick ratio was 47.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit460.98353.88537.80364.88394.88
EBIT212.57103.18253.32122.39142.74
Net earnings166.4778.03190.6688.64121.46
Shareholders equity total776.72800.75936.12968.261 030.82
Balance sheet total (assets)932.651 038.131 156.741 098.481 186.63
Net debt- 905.03- 877.09- 971.55-1 085.97-1 050.13
Profitability
EBIT-%
ROA24.9 %10.5 %23.1 %10.9 %13.3 %
ROE24.0 %9.9 %22.0 %9.3 %12.2 %
ROI28.7 %12.6 %28.7 %12.8 %15.2 %
Economic value added (EVA)173.6789.28201.4095.80119.81
Solvency
Equity ratio83.3 %77.1 %80.9 %88.1 %86.9 %
Gearing3.4 %3.5 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.45.260.047.5
Current ratio6.04.45.260.047.5
Cash and cash equivalents931.15905.07973.071 085.971 053.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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