Opus Group ApS — Credit Rating and Financial Key Figures

CVR number: 28971958
Flakhaven 1, 5000 Odense C

Company information

Official name
Opus Group ApS
Personnel
25 persons
Established
2005
Company form
Private limited company
Industry

About Opus Group ApS

Opus Group ApS (CVR number: 28971958K) is a company from ODENSE. The company reported a net sales of 429.9 mDKK in 2024, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 5.2 mDKK), while net earnings were 2239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Opus Group ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales395.21378.92429.87
Gross profit54.2273.75106.83101.69105.07
EBIT3.7020.8228.1312.465.16
Net earnings-0.3313.1136.7514.222.24
Shareholders equity total41.8654.6889.47102.43104.00
Balance sheet total (assets)241.43254.63291.82355.06336.04
Net debt49.8752.2369.2099.69119.65
Profitability
EBIT-%7.1 %3.3 %1.2 %
ROA2.9 %8.5 %17.5 %7.3 %3.3 %
ROE-0.8 %27.4 %51.3 %14.9 %2.2 %
ROI4.9 %16.3 %29.9 %11.1 %4.7 %
Economic value added (EVA)-3.799.4315.42-0.54-8.50
Solvency
Equity ratio23.6 %28.8 %36.5 %34.0 %36.5 %
Gearing185.0 %133.8 %98.4 %129.3 %118.7 %
Relative net indebtedness %44.4 %56.1 %52.2 %
Liquidity
Quick ratio1.51.41.21.00.8
Current ratio0.70.70.70.60.5
Cash and cash equivalents27.5620.9218.8432.783.77
Capital use efficiency
Trade debtors turnover (days)22.829.630.2
Net working capital %-8.5 %-14.0 %-14.4 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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