OP Teknik ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -37.1 % (EBIT: -0.1 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 004.30768.58364.61
Gross profit961.25702.93164.54798.29346.81
EBIT176.94214.0489.36701.25- 135.29
Net earnings135.71183.3875.95542.6118.02
Shareholders equity total185.71369.09445.11987.721 005.74
Balance sheet total (assets)260.38477.42539.871 349.411 140.09
Net debt- 260.38- 164.68- 205.87- 689.61- 261.40
Profitability
EBIT-%17.6 %27.8 %-37.1 %
ROA68.0 %64.3 %19.2 %74.2 %1.9 %
ROE73.1 %66.1 %18.7 %75.7 %1.8 %
ROI95.3 %84.9 %23.9 %97.9 %2.3 %
Economic value added (EVA)138.03170.7266.47551.00- 100.65
Solvency
Equity ratio71.3 %77.3 %82.4 %73.2 %88.2 %
Gearing1.1 %
Relative net indebtedness %-18.5 %-7.9 %-34.8 %
Liquidity
Quick ratio3.53.66.95.14.6
Current ratio3.53.66.95.14.6
Cash and cash equivalents260.38168.84205.87689.61261.40
Capital use efficiency
Trade debtors turnover (days)47.8
Net working capital %18.5 %37.2 %132.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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