OP CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27435661
Ved Skoven 13, 4300 Holbæk
tel: 93959813

Credit rating

Company information

Official name
OP CONSULTING ApS
Established
2003
Company form
Private limited company
Industry

About OP CONSULTING ApS

OP CONSULTING ApS (CVR number: 27435661) is a company from HOLBÆK. The company recorded a gross profit of -15.9 kDKK in 2019. The operating profit was -15.9 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OP CONSULTING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.006.00-2.74-15.88
EBIT-20.006.00-2.74-15.88
Net earnings362.00- 119.00-63.41- 123.71
Shareholders equity total606.00384.00214.3890.66
Balance sheet total (assets)1 751.001 590.001 567.951 497.85
Net debt- 695.00- 353.00-1 489.65-1 378.53
Profitability
EBIT-%
ROA28.7 %3.7 %1.9 %0.2 %
ROE59.7 %-24.0 %-21.2 %-81.1 %
ROI30.3 %3.8 %3.4 %2.2 %
Economic value added (EVA)-15.6062.2056.2551.70
Solvency
Equity ratio34.6 %24.2 %13.7 %6.1 %
Gearing174.3 %310.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.1
Current ratio1.51.31.21.1
Cash and cash equivalents1 751.001 546.001 489.651 378.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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