OP 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161338
Bryndumdamvej 44, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
OP 1 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings940.2515 939.152 245.30-3 120.61544.93
Shareholders equity total12 008.3427 534.4229 452.9526 130.3426 640.38
Balance sheet total (assets)12 020.8427 675.8729 528.0826 201.3526 673.32
Net debt- 298.87-2 168.90-2 853.72-1 534.75- 543.96
Profitability
EBIT-%
ROA16.4 %81.5 %8.0 %-5.7 %5.6 %
ROE8.1 %80.6 %7.9 %-11.2 %2.1 %
ROI16.4 %81.7 %8.0 %-5.7 %5.6 %
Economic value added (EVA)162.45217.77920.41951.42869.95
Solvency
Equity ratio99.9 %99.5 %99.7 %99.7 %99.9 %
Gearing0.1 %0.2 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.415.738.622.417.4
Current ratio24.415.738.622.417.4
Cash and cash equivalents305.122 213.902 898.141 566.93556.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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