OPUS FUNGUS ApS — Credit Rating and Financial Key Figures

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

About OPUS FUNGUS ApS

OPUS FUNGUS ApS (CVR number: 31468833) is a company from RUDERSDAL. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.94-20.25-31.50-25.13-80.91
EBIT-10.94-20.25-31.50-25.13-80.91
Net earnings- 648.331 371.4214 999.05-11 128.8010 988.79
Shareholders equity total14 588.2316 878.9131 127.9519 699.1528 468.94
Balance sheet total (assets)14 594.4817 403.9132 010.5819 962.3329 614.81
Net debt-2 682.06-3 176.65-3 215.99-3 201.92-19 016.10
Profitability
EBIT-%
ROA-5.3 %8.8 %61.2 %-0.8 %103.1 %
ROE-5.5 %8.7 %62.5 %-43.8 %45.6 %
ROI-5.4 %8.8 %62.1 %-0.8 %103.2 %
Economic value added (EVA)- 467.58- 751.76- 905.54-1 597.46-1 091.64
Solvency
Equity ratio100.0 %97.0 %97.2 %98.7 %96.1 %
Gearing3.1 %0.5 %1.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio429.88.04.514.022.1
Current ratio429.88.04.514.022.1
Cash and cash equivalents2 682.063 695.403 376.623 457.5620 136.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:103.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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