Opus one Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39138093
Markkrogen 4, Gl Kalvehave 4771 Kalvehave
stig.lou.mortensen@gmail.com
tel: 60773690

Company information

Official name
Opus one Holding IVS
Established
2017
Domicile
Gl Kalvehave
Company form
Entrepreneurial limited company
Industry

About Opus one Holding IVS

Opus one Holding IVS (CVR number: 39138093) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 399.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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 one Holding IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit
EBIT
Net earnings7.60
Shareholders equity total1.90
Balance sheet total (assets)7.60
Net debt-7.60
Profitability
EBIT-%
ROA100.0 %
ROE399.8 %
ROI399.8 %
Economic value added (EVA)
Solvency
Equity ratio25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents7.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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