OP 17 Invest ApS

CVR number: 38802844
Emmerskevej 2, St Emmerske 6270 Tønder

Credit rating

Company information

Official name
OP 17 Invest ApS
Established
2017
Domicile
St Emmerske
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OP 17 Invest ApS

OP 17 Invest ApS (CVR number: 38802844) is a company from TØNDER. The company recorded a gross profit of 64.6 kDKK in 2023. The operating profit was 49.6 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OP 17 Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit436.5529.2818.1763.1664.65
EBIT373.2720.167.5648.0949.58
Net earnings282.5718.47-12.76-20.25-23.71
Shareholders equity total294.47312.94300.18279.93256.22
Balance sheet total (assets)676.17708.212 462.292 434.792 271.57
Net debt- 153.82277.041 997.182 013.261 948.44
Profitability
EBIT-%
ROA75.5 %5.2 %1.3 %2.1 %2.1 %
ROE184.5 %6.1 %-4.2 %-7.0 %-8.8 %
ROI78.0 %5.4 %1.4 %2.1 %2.2 %
Economic value added (EVA)278.098.87-23.5219.1613.65
Solvency
Equity ratio43.5 %44.2 %12.2 %11.5 %11.3 %
Gearing100.5 %98.4 %695.2 %744.4 %760.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.711.10.10.1
Current ratio28.711.10.10.1
Cash and cash equivalents449.8530.8489.5570.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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