OPP NAU P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPP NAU P/S
OPP NAU P/S (CVR number: 42957267) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 11.1 % (EBIT: 0.1 mDKK), while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP NAU P/S's liquidity measured by quick ratio was 7.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 101.00 | |
Gross profit | - 177.00 | 384.00 |
EBIT | - 177.00 | 122.00 |
Net earnings | - 223.00 | 483.00 |
Shareholders equity total | 60 177.00 | 95 660.00 |
Balance sheet total (assets) | 65 118.00 | 100 293.00 |
Net debt | -8 586.00 | -32 949.00 |
Profitability | ||
EBIT-% | 11.1 % | |
ROA | -0.2 % | 0.6 % |
ROE | -0.4 % | 0.6 % |
ROI | -0.3 % | 0.6 % |
Economic value added (EVA) | - 177.00 | -2 470.45 |
Solvency | ||
Equity ratio | 92.4 % | 95.4 % |
Gearing | ||
Relative net indebtedness % | -2571.8 % | |
Liquidity | ||
Quick ratio | 1.7 | 7.2 |
Current ratio | 1.7 | 7.2 |
Cash and cash equivalents | 8 586.00 | 32 949.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2589.5 % | |
Credit risk | ||
Credit rating | BBB | A |
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