OP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43649299
Gersdorffsgade 2 C, Snorup 8700 Horsens
Free credit report Annual report

Company information

Official name
OP Holding ApS
Established
2022
Domicile
Snorup
Company form
Private limited company
Industry

About OP Holding ApS

OP Holding ApS (CVR number: 43649299) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 Holding 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
2023
2024
Volume
Net sales
Gross profit-15.60-6.85
EBIT-15.60-6.85
Net earnings238.1120.53
Shareholders equity total278.11268.64
Balance sheet total (assets)375.25380.17
Net debt9.6068.03
Profitability
EBIT-%
ROA63.3 %5.4 %
ROE85.6 %7.5 %
ROI82.5 %6.4 %
Economic value added (EVA)-14.98-21.31
Solvency
Equity ratio74.1 %70.7 %
Gearing3.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents13.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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