OP CONSULT ApS

CVR number: 21242276
Søndervang 3, 4000 Roskilde
Ove.H.Poulsen@youmail.dk
tel: 30344608

Credit rating

Company information

Official name
OP CONSULT ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About OP CONSULT ApS

OP CONSULT ApS (CVR number: 21242276) is a company from ROSKILDE. The company recorded a gross profit of 30.4 kDKK in 2019. The operating profit was -162.8 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OP CONSULT ApS's liquidity measured by quick ratio was 21.1 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
2016201720182019
Volume
Net sales
Gross profit738.58751.11776.2730.42
EBIT146.18122.71189.65- 162.78
Net earnings124.53110.98122.39- 130.82
Shareholders equity total516.12523.70540.29301.48
Balance sheet total (assets)692.38718.30678.05316.48
Net debt- 244.94- 259.23- 164.78- 296.48
Profitability
EBIT-%
ROA23.2 %20.4 %22.0 %-25.6 %
ROE24.1 %21.3 %23.0 %-31.1 %
ROI31.1 %27.6 %28.9 %-30.3 %
Economic value added (EVA)113.3681.75137.60- 181.61
Solvency
Equity ratio74.5 %72.9 %79.7 %95.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.621.1
Current ratio1.82.42.621.1
Cash and cash equivalents245.80260.09165.64296.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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