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O.P. & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 25916832
Nedervej 14, Staby 6990 Ulfborg
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Credit rating

Company information

Official name
O.P. & SØN ApS
Personnel
1 person
Established
2001
Domicile
Staby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit753.06879.12956.05985.62937.88
EBIT83.81113.31311.20281.55- 392.19
Net earnings61.4088.78261.46229.19- 304.71
Shareholders equity total1 107.761 196.531 458.001 199.19354.49
Balance sheet total (assets)1 564.551 575.702 051.941 492.53721.04
Net debt- 712.90-1 032.03-1 476.49-1 110.64- 385.99
Profitability
EBIT-%
ROA5.5 %7.3 %18.5 %17.0 %-35.2 %
ROE5.7 %7.7 %19.7 %17.3 %-39.2 %
ROI7.4 %9.6 %24.6 %22.1 %-48.0 %
Economic value added (EVA)9.6430.09180.88143.19- 368.44
Solvency
Equity ratio70.8 %75.9 %71.1 %80.3 %49.2 %
Gearing3.3 %2.9 %2.6 %3.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.24.82.0
Current ratio2.43.43.24.82.0
Cash and cash equivalents749.651 067.271 514.541 147.80421.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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