Opus Bolig 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40475397
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk

Company information

Official name
Opus Bolig 2 ApS
Established
2019
Company form
Private limited company
Industry

About Opus Bolig 2 ApS

Opus Bolig 2 ApS (CVR number: 40475397) is a company from ODENSE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 879.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Opus Bolig 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-11.25-17.88-18.75-12.72
EBIT-5.00-11.25-17.88-18.75-12.72
Net earnings618.091 811.741 250.165 814.14879.66
Shareholders equity total668.092 479.833 729.9917 594.1318 473.79
Balance sheet total (assets)766.172 535.093 783.6717 600.3919 505.37
Net debt0.7341.4227.67-0.921 025.10
Profitability
EBIT-%
ROA80.6 %109.7 %39.5 %54.3 %4.7 %
ROE92.5 %115.1 %40.3 %54.5 %4.9 %
ROI81.1 %110.0 %39.5 %54.4 %4.7 %
Economic value added (EVA)-3.90-47.02- 141.08- 204.50- 894.09
Solvency
Equity ratio87.2 %97.8 %98.6 %100.0 %94.7 %
Gearing13.9 %2.0 %1.3 %0.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.52.11.0
Current ratio1.00.80.52.11.0
Cash and cash equivalents92.358.8321.002.181.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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