OIP Group ApS — Credit Rating and Financial Key Figures

CVR number: 43982788
Vesterbrogade 2 D, 1620 København V
pb@oldirishpub.dk
tel: 21763418

Company information

Official name
OIP Group ApS
Established
2023
Company form
Private limited company
Industry

About OIP Group ApS

OIP Group ApS (CVR number: 43982788K) is a company from KØBENHAVN. The company reported a net sales of 388.1 mDKK in 2024, demonstrating a growth of 139.8 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -19.2 mDKK), while net earnings were -27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales161 823.36388 132.04
Gross profit51 172.51127 933.94
EBIT-14 488.56-19 249.29
Net earnings-21 303.21-27 396.09
Shareholders equity total179 319.06149 588.21
Balance sheet total (assets)509 483.35477 821.01
Net debt232 857.82234 683.30
Profitability
EBIT-%-9.0 %-5.0 %
ROA-2.8 %-1.5 %
ROE-11.9 %-16.7 %
ROI-3.2 %-1.7 %
Economic value added (EVA)-14 633.59-43 058.12
Solvency
Equity ratio35.2 %31.3 %
Gearing141.2 %166.6 %
Relative net indebtedness %175.4 %73.9 %
Liquidity
Quick ratio0.60.4
Current ratio0.70.5
Cash and cash equivalents20 415.5914 507.89
Capital use efficiency
Trade debtors turnover (days)27.912.6
Net working capital %-12.2 %-11.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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