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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales161 823.36
Gross profit51 172.51
EBIT-14 488.56
Net earnings-21 303.21
Shareholders equity total179 319.06
Balance sheet total (assets)509 483.35
Net debt232 857.82
Profitability
EBIT-%-9.0 %
ROA-2.8 %
ROE-11.9 %
ROI-2.8 %
Economic value added (EVA)-14 633.59
Solvency
Equity ratio39.1 %
Gearing141.2 %
Relative net indebtedness %143.8 %
Liquidity
Quick ratio2.4
Current ratio2.8
Cash and cash equivalents20 415.59
Capital use efficiency
Trade debtors turnover (days)27.9
Net working capital %19.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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