OP Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39735962
Primulavej 20, 6400 Sønderborg
olpprivat@gmail.com
tel: 60819333
Free credit report Annual report

Credit rating

Company information

Official name
OP Teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About OP Teknik ApS

OP Teknik ApS (CVR number: 39735962) is a company from SØNDERBORG. The company recorded a gross profit of 988.9 kDKK in 2024, demonstrating a growth of 185.1 % compared to the previous year. The operating profit was 273 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OP Teknik ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales768.58364.61
Gross profit702.93164.54798.29346.81988.92
EBIT214.0489.36701.25- 135.29272.98
Net earnings183.3875.95542.6118.02220.58
Shareholders equity total369.09445.11987.721 005.741 226.32
Balance sheet total (assets)477.42539.871 349.411 140.091 493.50
Net debt- 164.68- 205.87- 689.61- 261.40- 333.67
Profitability
EBIT-%27.8 %-37.1 %
ROA64.3 %19.2 %74.2 %1.9 %21.5 %
ROE66.1 %18.7 %75.7 %1.8 %19.8 %
ROI84.9 %23.9 %97.9 %2.3 %25.3 %
Economic value added (EVA)157.6350.96524.62- 155.16162.40
Solvency
Equity ratio77.3 %82.4 %73.2 %88.2 %82.1 %
Gearing1.1 %
Relative net indebtedness %-7.9 %-34.8 %
Liquidity
Quick ratio3.66.95.14.63.1
Current ratio3.66.95.14.63.1
Cash and cash equivalents168.84205.87689.61261.40333.67
Capital use efficiency
Trade debtors turnover (days)47.8
Net working capital %37.2 %132.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.