OPUS NEO ApS — Credit Rating and Financial Key Figures

CVR number: 25841379
Slotsmarken 18, 2970 Hørsholm
info@opusneo.dk
tel: 70271066
https://opusneo.com

Company information

Official name
OPUS NEO ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About OPUS NEO ApS

OPUS NEO ApS (CVR number: 25841379) is a company from HØRSHOLM. The company recorded a gross profit of 2112.7 kDKK in 2024. The operating profit was 63.5 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 NEO ApS's liquidity measured by quick ratio was 1.7 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 profit2 750.972 666.282 271.172 044.582 112.67
EBIT25.1312.0855.5867.2363.53
Net earnings24.288.3442.7751.7740.24
Shareholders equity total123.40131.74174.51151.28191.52
Balance sheet total (assets)1 373.82840.10921.64728.22770.35
Net debt- 476.72- 263.54- 212.75- 198.88- 424.10
Profitability
EBIT-%
ROA2.7 %1.3 %6.6 %8.5 %8.6 %
ROE21.8 %6.5 %27.9 %31.8 %23.5 %
ROI12.2 %4.3 %16.7 %21.7 %20.4 %
Economic value added (EVA)12.220.2234.3041.3344.43
Solvency
Equity ratio9.2 %16.4 %20.1 %20.8 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.71.51.7
Current ratio1.11.41.51.51.7
Cash and cash equivalents476.72263.54212.75198.88424.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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