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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 540.20 | 94.75 | 337.55 |
| Shareholders equity total | 8 549.77 | 6 420.63 | 4 880.43 | 3 975.19 | 3 812.74 |
| Balance sheet total (assets) | 9 565.88 | 6 668.85 | 5 286.07 | 4 136.70 | 5 896.22 |
| 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 ratio | 89.4 % | 96.3 % | 92.3 % | 96.1 % | 64.7 % |
| Gearing | |||||
| Relative net indebtedness % | 1078.6 % | ||||
| Liquidity | |||||
| Quick ratio | 9.3 | 26.3 | 12.7 | 25.6 | 2.8 |
| Current ratio | 9.3 | 26.3 | 12.7 | 25.6 | 2.8 |
| Cash and cash equivalents | 9 401.10 | 6 183.74 | 4 659.38 | 3 641.20 | 5 556.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -33.6 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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