OP RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36486759
Skalhuse 13, Gelstrup 9240 Nibe
info@opservice.dk

Company information

Official name
OP RENGØRINGSSERVICE ApS
Personnel
13 persons
Established
2015
Domicile
Gelstrup
Company form
Private limited company
Industry

About OP RENGØRINGSSERVICE ApS

OP RENGØRINGSSERVICE ApS (CVR number: 36486759) is a company from AALBORG. The company recorded a gross profit of 4629.6 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OP RENGØRINGSSERVICE ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 737.833 511.013 730.884 734.704 629.59
EBIT113.31294.0010.53161.90-48.27
Net earnings85.49272.463.3597.81-72.64
Shareholders equity total- 705.56- 433.10- 429.75- 331.94- 404.58
Balance sheet total (assets)659.432 228.221 402.241 476.271 006.07
Net debt362.07-79.37527.88340.97485.01
Profitability
EBIT-%
ROA8.7 %14.8 %0.7 %9.3 %-2.6 %
ROE14.3 %18.9 %0.2 %6.8 %-5.9 %
ROI24.5 %29.5 %1.2 %15.9 %-5.3 %
Economic value added (EVA)157.71342.27100.19199.40-12.73
Solvency
Equity ratio-51.7 %-16.3 %-23.5 %-18.4 %-28.7 %
Gearing-87.5 %-323.2 %-276.8 %-282.9 %-152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.80.6
Current ratio0.50.80.80.80.6
Cash and cash equivalents255.181 479.17661.60598.01133.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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