Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ø.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26286107
Hans Egedes Vej 18, 7430 Ikast
tel: 97251224
Free credit report Annual report

Credit rating

Company information

Official name
Ø.P. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About Ø.P. HOLDING ApS

Ø.P. HOLDING ApS (CVR number: 26286107) is a company from IKAST-BRANDE. The company recorded a gross profit of -42.5 kDKK in 2025. The operating profit was -42.5 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø.P. HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.30-32.28-31.47-35.12-42.47
EBIT-34.30-32.28-31.47-35.12-42.47
Net earnings995.72- 143.03689.50861.69599.05
Shareholders equity total8 845.958 072.928 412.428 924.109 173.15
Balance sheet total (assets)10 128.9810 133.328 885.379 575.669 590.84
Net debt-2 832.56-1 351.29-3 450.75-3 750.35-4 162.75
Profitability
EBIT-%
ROA12.7 %7.1 %8.6 %11.0 %9.0 %
ROE11.5 %-1.7 %8.4 %9.9 %6.6 %
ROI12.7 %7.1 %8.6 %11.0 %9.0 %
Economic value added (EVA)- 483.16- 533.83- 533.33- 473.49- 513.73
Solvency
Equity ratio87.3 %79.7 %94.7 %93.2 %95.6 %
Gearing14.4 %25.4 %5.5 %7.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.88.77.211.4
Current ratio3.21.88.77.211.4
Cash and cash equivalents4 107.573 403.683 915.684 393.884 572.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.