OPUS FUNGUS ApS

CVR number: 31468833
Dr Neergaards Vej 3, 2970 Hørsholm

Credit rating

Company information

Official name
OPUS FUNGUS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OPUS FUNGUS ApS

OPUS FUNGUS ApS (CVR number: 31468833) is a company from RUDERSDAL. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPUS FUNGUS ApS's liquidity measured by quick ratio was 14 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
20192020202120222023
Volume
Net sales
Gross profit-12.92-10.94-20.25-31.50-25.13
EBIT-12.92-10.94-20.25-31.50-25.13
Net earnings1 352.36- 648.331 371.4214 999.05-11 128.80
Shareholders equity total9 077.5514 588.2316 878.9131 127.9519 699.15
Balance sheet total (assets)9 093.8014 594.4817 403.9132 010.5819 962.33
Net debt-2 500.59-2 682.06-3 176.65-3 215.99-3 201.92
Profitability
EBIT-%
ROA15.4 %-5.3 %8.8 %61.2 %-0.8 %
ROE15.2 %-5.5 %8.7 %62.5 %-43.8 %
ROI15.4 %-5.4 %8.8 %62.1 %-0.8 %
Economic value added (EVA)143.81185.70304.40364.89- 559.94
Solvency
Equity ratio99.8 %100.0 %97.0 %97.2 %98.7 %
Gearing0.1 %3.1 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio154.6429.88.04.514.0
Current ratio154.6429.88.04.514.0
Cash and cash equivalents2 510.592 682.063 695.403 376.623 457.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.