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

CVR number: 25916832
Nedervej 14, Staby 6990 Ulfborg

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 985.6 kDKK in 2024. The operating profit was 281.6 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.P. & SØN ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit655.66753.06879.12956.05985.62
EBIT-53.6283.81113.31311.20281.55
Net earnings-40.2561.4088.78261.46229.19
Shareholders equity total1 046.361 107.761 196.531 458.001 199.19
Balance sheet total (assets)1 493.561 564.551 575.702 051.941 492.53
Net debt- 468.89- 712.90-1 032.03-1 476.49-1 110.64
Profitability
EBIT-%
ROA-3.3 %5.5 %7.3 %18.5 %17.0 %
ROE-3.8 %5.7 %7.7 %19.7 %17.3 %
ROI-4.5 %7.4 %9.6 %24.6 %22.1 %
Economic value added (EVA)-74.8736.4970.62236.28221.21
Solvency
Equity ratio70.1 %70.8 %75.9 %71.1 %80.3 %
Gearing1.3 %3.3 %2.9 %2.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.43.24.8
Current ratio1.82.43.43.24.8
Cash and cash equivalents482.08749.651 067.271 514.541 147.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.