Opes Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36683120
Åkrogs Strandvej 49 E, 8240 Risskov
jt@thrueejendomme.dk

Credit rating

Company information

Official name
Opes Ejendomme ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit676.26726.25826.54853.72919.41
EBIT976.264 626.25626.37487.27- 317.46
Net earnings482.813 366.48355.19322.72- 368.30
Shareholders equity total2 635.116 001.596 356.777 879.497 511.19
Balance sheet total (assets)20 603.3824 571.7635 798.8924 747.2423 983.12
Net debt16 920.2416 596.0027 282.1514 564.0114 542.93
Profitability
EBIT-%
ROA4.8 %20.5 %2.7 %1.6 %-1.3 %
ROE20.2 %78.0 %5.7 %4.5 %-4.8 %
ROI4.9 %21.1 %2.7 %1.7 %-1.3 %
Economic value added (EVA)-61.612 766.9743.74- 624.96-1 313.62
Solvency
Equity ratio22.5 %32.6 %20.6 %35.9 %35.5 %
Gearing642.1 %276.5 %431.9 %188.0 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.71.6
Current ratio0.00.00.90.71.6
Cash and cash equivalents170.03247.2469.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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