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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 -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 1151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.92-37.37-15.78-23.10-17.93
EBIT-16.92-37.37-15.78-23.10-17.93
Net earnings2 245.30-3 120.61544.93- 267.761 151.72
Shareholders equity total29 452.9526 130.3426 640.3826 372.6227 524.34
Balance sheet total (assets)29 528.0826 201.3526 673.3226 392.6327 545.76
Net debt-2 853.72-1 534.75- 543.96- 115.25- 105.12
Profitability
EBIT-%
ROA8.0 %-5.7 %5.6 %0.5 %4.3 %
ROE7.9 %-11.2 %2.1 %-1.0 %4.3 %
ROI8.0 %-5.7 %5.6 %0.5 %4.3 %
Economic value added (EVA)-1 398.89-1 519.62-1 330.44-1 362.41-1 343.85
Solvency
Equity ratio99.7 %99.7 %99.9 %99.9 %99.9 %
Gearing0.2 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.622.417.46.95.8
Current ratio38.622.417.46.95.8
Cash and cash equivalents2 898.141 566.93556.44129.00120.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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