OIP Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OIP Group ApS
OIP Group ApS (CVR number: 43982788K) is a company from KØBENHAVN. The company reported a net sales of 161.8 mDKK in 2023. The operating profit percentage was poor at -9 % (EBIT: -14.5 mDKK), while net earnings were -21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OIP Group ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | |
---|---|
Volume | |
Net sales | 161 823.36 |
Gross profit | 51 172.51 |
EBIT | -14 488.56 |
Net earnings | -21 303.21 |
Shareholders equity total | 179 319.06 |
Balance sheet total (assets) | 509 483.35 |
Net debt | 232 857.82 |
Profitability | |
EBIT-% | -9.0 % |
ROA | -2.8 % |
ROE | -11.9 % |
ROI | -2.8 % |
Economic value added (EVA) | -14 633.59 |
Solvency | |
Equity ratio | 39.1 % |
Gearing | 141.2 % |
Relative net indebtedness % | 143.8 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.8 |
Cash and cash equivalents | 20 415.59 |
Capital use efficiency | |
Trade debtors turnover (days) | 27.9 |
Net working capital % | 19.4 % |
Credit risk | |
Credit rating | A |
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