OP LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 30196686
Håndværkervej 25, 4160 Herlufmagle
opj@oplogistik.dk
tel: 55501196

Company information

Official name
OP LOGISTIK ApS
Established
2007
Company form
Private limited company
Industry

About OP LOGISTIK ApS

OP LOGISTIK ApS (CVR number: 30196686) is a company from NÆSTVED. The company recorded a gross profit of 115 kDKK in 2016. The operating profit was -32.5 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. OP LOGISTIK ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit114.97
EBIT-32.50
Net earnings-26.89
Shareholders equity total476.18
Balance sheet total (assets)699.25
Net debt- 499.69
Profitability
EBIT-%
ROA-4.6 %
ROE-5.6 %
ROI-6.8 %
Economic value added (EVA)-27.15
Solvency
Equity ratio68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents499.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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