Opes Ejendomme ApS
Credit rating
Company information
About Opes Ejendomme ApS
Opes Ejendomme ApS (CVR number: 36683120) is a company from AARHUS. The company recorded a gross profit of 919.4 kDKK in 2023. The operating profit was -317.5 kDKK, while net earnings were -368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Opes Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 676.26 | 726.25 | 826.54 | 853.72 | 919.41 |
EBIT | 976.26 | 4 626.25 | 626.37 | 487.27 | - 317.46 |
Net earnings | 482.81 | 3 366.48 | 355.19 | 322.72 | - 368.30 |
Shareholders equity total | 2 635.11 | 6 001.59 | 6 356.77 | 7 879.49 | 7 511.19 |
Balance sheet total (assets) | 20 603.38 | 24 571.76 | 35 798.89 | 24 747.24 | 23 983.12 |
Net debt | 16 920.24 | 16 604.15 | 27 282.15 | 14 564.01 | 14 542.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 20.5 % | 2.7 % | 1.6 % | -1.3 % |
ROE | 20.2 % | 78.0 % | 5.7 % | 4.5 % | -4.8 % |
ROI | 4.9 % | 21.1 % | 2.7 % | 1.7 % | -1.3 % |
Economic value added (EVA) | -61.61 | 2 766.97 | 43.74 | - 624.96 | -1 313.62 |
Solvency | |||||
Equity ratio | 22.5 % | 32.6 % | 20.6 % | 35.9 % | 35.5 % |
Gearing | 642.1 % | 276.7 % | 431.9 % | 188.0 % | 194.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 0.7 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.9 | 0.7 | 1.6 |
Cash and cash equivalents | 170.03 | 247.24 | 69.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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