OPUS 1000 ApS — Credit Rating and Financial Key Figures

CVR number: 32476996
Ellemosevej 51, 8310 Tranbjerg J

Credit rating

Company information

Official name
OPUS 1000 ApS
Established
2009
Company form
Private limited company
Industry

About OPUS 1000 ApS

OPUS 1000 ApS (CVR number: 32476996K) is a company from AARHUS. The company reported a net sales of 1465.2 mDKK in 2024, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 34.4 mDKK), while net earnings were 45.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPUS 1000 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales970.911 253.661 708.461 885.871 465.17
Gross profit91.91131.38114.8866.8092.55
EBIT66.88100.2578.5329.2134.38
Net earnings66.4991.1778.8534.9345.16
Shareholders equity total229.09316.89372.88385.37399.22
Balance sheet total (assets)377.73555.471 294.761 421.46986.91
Net debt- 176.00- 176.49- 156.68454.99151.69
Profitability
EBIT-%6.9 %8.0 %4.6 %1.5 %2.3 %
ROA21.3 %23.2 %10.4 %3.8 %5.3 %
ROE62.1 %61.2 %41.7 %16.5 %20.2 %
ROI33.1 %34.8 %19.8 %5.9 %6.6 %
Economic value added (EVA)48.6675.7253.523.54-30.63
Solvency
Equity ratio61.5 %57.0 %28.8 %27.2 %40.5 %
Gearing0.2 %0.2 %47.4 %190.5 %90.0 %
Relative net indebtedness %-6.1 %1.4 %30.9 %37.8 %24.4 %
Liquidity
Quick ratio3.22.61.91.41.7
Current ratio3.12.62.01.41.7
Cash and cash equivalents176.41177.00333.41279.20207.51
Capital use efficiency
Trade debtors turnover (days)4.821.019.029.131.8
Net working capital %23.6 %24.3 %35.2 %18.9 %23.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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