OPUS PROPERTIES 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29695709
Stavnsholt Gydevej 114, 3460 Birkerød

Credit rating

Company information

Official name
OPUS PROPERTIES 1 ApS
Established
2006
Company form
Private limited company
Industry

About OPUS PROPERTIES 1 ApS

OPUS PROPERTIES 1 ApS (CVR number: 29695709) is a company from FURESØ. The company recorded a gross profit of 2485.7 kDKK in 2024. The operating profit was 2485.7 kDKK, while net earnings were 1418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. OPUS PROPERTIES 1 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 717.27- 103.15-48.86- 113.572 485.75
EBIT174.89103.03-48.86- 113.572 485.75
Net earnings201.61224.10595.66- 133.321 418.87
Shareholders equity total7 748.817 972.902 068.56935.252 354.12
Balance sheet total (assets)9 945.988 629.812 519.207 612.349 518.11
Net debt-2 297.34-1 804.57- 829.026 472.476 804.90
Profitability
EBIT-%
ROA2.0 %2.6 %1.5 %-2.2 %29.0 %
ROE2.6 %2.9 %11.9 %-8.9 %86.3 %
ROI2.4 %2.9 %1.6 %-2.4 %30.0 %
Economic value added (EVA)- 148.90- 176.62- 344.65- 150.871 494.58
Solvency
Equity ratio77.9 %92.4 %82.1 %12.3 %24.7 %
Gearing692.9 %289.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.413.15.60.10.0
Current ratio2.413.15.60.10.0
Cash and cash equivalents2 297.341 804.57829.028.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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