OPH A/S — Credit Rating and Financial Key Figures

CVR number: 26238099
Willemoesgade 7, 5610 Assens
oleplum@mail.dk
tel: 22664666

Credit rating

Company information

Official name
OPH A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings127.31- 193.85- 463.46-1 129.14- 540.20
Shareholders equity total10 507.0810 013.238 549.776 420.634 880.43
Balance sheet total (assets)10 721.6710 100.939 565.886 668.855 286.07
Net debt-6 752.76-6 833.06-9 401.10-6 183.74-4 659.38
Profitability
EBIT-%
ROA3.0 %-1.0 %-3.7 %-4.1 %-5.7 %
ROE1.2 %-1.9 %-5.0 %-15.1 %-9.6 %
ROI3.0 %-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 ratio98.0 %99.1 %89.4 %96.3 %92.3 %
Gearing
Relative net indebtedness %1154.7 %1512.9 %1078.6 %
Liquidity
Quick ratio35.183.79.326.312.7
Current ratio35.183.79.326.312.7
Cash and cash equivalents6 752.766 833.069 401.106 183.744 659.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-181.3 %-126.2 %-33.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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