op10mer IVS — Credit Rating and Financial Key Figures

CVR number: 38727885
Nordre Strandvej 51, 8240 Risskov

Credit rating

Company information

Official name
op10mer IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
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About op10mer IVS

op10mer IVS (CVR number: 38727885) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2019. The operating profit percentage was at 12.5 % (EBIT: 0.1 mDKK), while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. op10mer IVS's liquidity measured by quick ratio was 4.1 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
2018
2019
Volume
Net sales536.94
Gross profit440.27404.10
EBIT71.8867.35
Net earnings50.6640.59
Shareholders equity total50.6666.63
Balance sheet total (assets)112.9388.43
Net debt-40.85-36.39
Profitability
EBIT-%12.5 %
ROA63.7 %67.0 %
ROE100.0 %69.2 %
ROI141.9 %115.1 %
Economic value added (EVA)53.5040.27
Solvency
Equity ratio44.9 %75.3 %
Gearing
Relative net indebtedness %-2.7 %
Liquidity
Quick ratio1.44.1
Current ratio1.44.1
Cash and cash equivalents40.8536.39
Capital use efficiency
Trade debtors turnover (days)35.4
Net working capital %12.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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