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O.P. & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.P. & SØN ApS
O.P. & SØN ApS (CVR number: 25916832) is a company from HOLSTEBRO. The company recorded a gross profit of 937.9 kDKK in 2025. The operating profit was -392.2 kDKK, while net earnings were -304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.P. & SØN ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 753.06 | 879.12 | 956.05 | 985.62 | 937.88 |
| EBIT | 83.81 | 113.31 | 311.20 | 281.55 | - 392.19 |
| Net earnings | 61.40 | 88.78 | 261.46 | 229.19 | - 304.71 |
| Shareholders equity total | 1 107.76 | 1 196.53 | 1 458.00 | 1 199.19 | 354.49 |
| Balance sheet total (assets) | 1 564.55 | 1 575.70 | 2 051.94 | 1 492.53 | 721.04 |
| Net debt | - 712.90 | -1 032.03 | -1 476.49 | -1 110.64 | - 385.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 7.3 % | 18.5 % | 17.0 % | -35.2 % |
| ROE | 5.7 % | 7.7 % | 19.7 % | 17.3 % | -39.2 % |
| ROI | 7.4 % | 9.6 % | 24.6 % | 22.1 % | -48.0 % |
| Economic value added (EVA) | 9.64 | 30.09 | 180.88 | 143.19 | - 368.44 |
| Solvency | |||||
| Equity ratio | 70.8 % | 75.9 % | 71.1 % | 80.3 % | 49.2 % |
| Gearing | 3.3 % | 2.9 % | 2.6 % | 3.1 % | 10.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.4 | 3.2 | 4.8 | 2.0 |
| Current ratio | 2.4 | 3.4 | 3.2 | 4.8 | 2.0 |
| Cash and cash equivalents | 749.65 | 1 067.27 | 1 514.54 | 1 147.80 | 421.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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