OP LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OP LOGISTIK HOLDING ApS
OP LOGISTIK HOLDING ApS (CVR number: 29807841) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2017. The operating profit was -7 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OP LOGISTIK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -7.03 |
EBIT | -6.25 | -7.03 |
Net earnings | -42.25 | -47.93 |
Shareholders equity total | 474.64 | 310.71 |
Balance sheet total (assets) | 693.92 | 710.94 |
Net debt | 13.04 | 150.24 |
Profitability | ||
EBIT-% | ||
ROA | -4.8 % | -6.3 % |
ROE | -8.9 % | -12.2 % |
ROI | -4.8 % | -6.3 % |
Economic value added (EVA) | -5.04 | 5.13 |
Solvency | ||
Equity ratio | 68.4 % | 43.7 % |
Gearing | 44.9 % | 128.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 200.00 | 250.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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