OPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPH A/S
OPH A/S (CVR number: 26238099) is a company from ASSENS. The company recorded a gross profit of -191.4 kDKK in 2023. The operating profit was -576.7 kDKK, while net earnings were -540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPH A/S's liquidity measured by quick ratio was 12.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 566.23 | - 445.86 | - 777.95 | ||
Gross profit | - 647.67 | - 550.22 | - 946.39 | - 219.13 | - 191.38 |
EBIT | - 647.67 | - 550.22 | -1 180.21 | - 528.95 | - 576.73 |
Net earnings | 127.31 | - 193.85 | - 463.46 | -1 129.14 | - 540.20 |
Shareholders equity total | 10 507.08 | 10 013.23 | 8 549.77 | 6 420.63 | 4 880.43 |
Balance sheet total (assets) | 10 721.67 | 10 100.93 | 9 565.88 | 6 668.85 | 5 286.07 |
Net debt | -6 752.76 | -6 833.06 | -9 401.10 | -6 183.74 | -4 659.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -1.0 % | -3.7 % | -4.1 % | -5.7 % |
ROE | 1.2 % | -1.9 % | -5.0 % | -15.1 % | -9.6 % |
ROI | 3.0 % | -1.1 % | -3.9 % | -4.5 % | -6.1 % |
Economic value added (EVA) | - 516.42 | - 418.95 | -1 488.22 | - 374.66 | - 477.24 |
Solvency | |||||
Equity ratio | 98.0 % | 99.1 % | 89.4 % | 96.3 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | 1154.7 % | 1512.9 % | 1078.6 % | ||
Liquidity | |||||
Quick ratio | 35.1 | 83.7 | 9.3 | 26.3 | 12.7 |
Current ratio | 35.1 | 83.7 | 9.3 | 26.3 | 12.7 |
Cash and cash equivalents | 6 752.76 | 6 833.06 | 9 401.10 | 6 183.74 | 4 659.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -181.3 % | -126.2 % | -33.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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