op10mer IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 536.94 | |
Gross profit | 440.27 | 404.10 |
EBIT | 71.88 | 67.35 |
Net earnings | 50.66 | 40.59 |
Shareholders equity total | 50.66 | 66.63 |
Balance sheet total (assets) | 112.93 | 88.43 |
Net debt | -40.85 | -36.39 |
Profitability | ||
EBIT-% | 12.5 % | |
ROA | 63.7 % | 67.0 % |
ROE | 100.0 % | 69.2 % |
ROI | 141.9 % | 115.1 % |
Economic value added (EVA) | 53.50 | 40.27 |
Solvency | ||
Equity ratio | 44.9 % | 75.3 % |
Gearing | ||
Relative net indebtedness % | -2.7 % | |
Liquidity | ||
Quick ratio | 1.4 | 4.1 |
Current ratio | 1.4 | 4.1 |
Cash and cash equivalents | 40.85 | 36.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.4 | |
Net working capital % | 12.4 % | |
Credit risk | ||
Credit rating | BB | BB |
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