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OPH A/S — Credit Rating and Financial Key Figures

CVR number: 26238099
Sleipnervænget 31, 5610 Assens
oleplum@mail.dk
tel: 22664666
Free credit report Annual report

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 -155.5 kDKK in 2025. The operating profit was -480 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPH A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales- 777.95
Gross profit- 946.39- 219.13- 191.38- 168.84- 155.51
EBIT-1 180.21- 528.95- 576.73- 567.61- 480.01
Net earnings- 463.46-1 129.14- 540.2094.75337.55
Shareholders equity total8 549.776 420.634 880.433 975.193 812.74
Balance sheet total (assets)9 565.886 668.855 286.074 136.705 896.22
Net debt-9 401.10-6 183.74-4 659.38-3 641.20-5 556.46
Profitability
EBIT-%
ROA-3.7 %-4.1 %-5.7 %2.8 %9.1 %
ROE-5.0 %-15.1 %-9.6 %2.1 %8.7 %
ROI-3.9 %-4.5 %-6.1 %3.0 %11.8 %
Economic value added (EVA)-1 969.53- 847.38- 787.97- 675.67- 569.87
Solvency
Equity ratio89.4 %96.3 %92.3 %96.1 %64.7 %
Gearing
Relative net indebtedness %1078.6 %
Liquidity
Quick ratio9.326.312.725.62.8
Current ratio9.326.312.725.62.8
Cash and cash equivalents9 401.106 183.744 659.383 641.205 556.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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