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OP 17 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OP 17 Invest ApS
OP 17 Invest ApS (CVR number: 38802844) is a company from TØNDER. The company recorded a gross profit of 12.1 kDKK in 2025. The operating profit was 3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. OP 17 Invest ApS's liquidity measured by quick ratio was 1.6 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 | 18.17 | 63.16 | 64.65 | 26.09 | 12.14 |
| EBIT | 7.56 | 48.09 | 49.58 | -92.27 | 3.02 |
| Net earnings | -12.76 | -20.25 | -23.71 | - 158.09 | -2.73 |
| Shareholders equity total | 300.18 | 279.93 | 256.22 | 98.13 | 95.41 |
| Balance sheet total (assets) | 2 462.29 | 2 434.79 | 2 271.57 | 2 311.80 | 191.57 |
| Net debt | 1 997.18 | 2 013.26 | 1 948.44 | 47.97 | 43.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 2.1 % | 2.1 % | -4.0 % | 0.2 % |
| ROE | -4.2 % | -7.0 % | -8.8 % | -89.2 % | -2.8 % |
| ROI | 1.4 % | 2.1 % | 2.2 % | -4.1 % | 0.3 % |
| Economic value added (EVA) | -27.23 | -76.12 | -79.80 | - 197.26 | - 112.41 |
| Solvency | |||||
| Equity ratio | 12.2 % | 11.5 % | 11.3 % | 4.2 % | 49.8 % |
| Gearing | 695.2 % | 744.4 % | 760.5 % | 2220.5 % | 66.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.0 | 1.6 | |
| Current ratio | 0.1 | 0.1 | 1.0 | 1.6 | |
| Cash and cash equivalents | 89.55 | 70.60 | 2 131.07 | 19.96 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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