OP 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OP 1 Holding ApS
OP 1 Holding ApS (CVR number: 39161338) is a company from ESBJERG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OP 1 Holding ApS's liquidity measured by quick ratio was 17.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.73 | -27.16 | -16.92 | -37.37 | -15.78 |
EBIT | -7.73 | -27.16 | -16.92 | -37.37 | -15.78 |
Net earnings | 940.25 | 15 939.15 | 2 245.30 | -3 120.61 | 544.93 |
Shareholders equity total | 12 008.34 | 27 534.42 | 29 452.95 | 26 130.34 | 26 640.38 |
Balance sheet total (assets) | 12 020.84 | 27 675.87 | 29 528.08 | 26 201.35 | 26 673.32 |
Net debt | - 298.87 | -2 168.90 | -2 853.72 | -1 534.75 | - 543.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 81.5 % | 8.0 % | -5.7 % | 5.6 % |
ROE | 8.1 % | 80.6 % | 7.9 % | -11.2 % | 2.1 % |
ROI | 16.4 % | 81.7 % | 8.0 % | -5.7 % | 5.6 % |
Economic value added (EVA) | 162.45 | 217.77 | 920.41 | 951.42 | 869.95 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 99.7 % | 99.7 % | 99.9 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 15.7 | 38.6 | 22.4 | 17.4 |
Current ratio | 24.4 | 15.7 | 38.6 | 22.4 | 17.4 |
Cash and cash equivalents | 305.12 | 2 213.90 | 2 898.14 | 1 566.93 | 556.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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