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: 28971958) is a company from ODENSE. The company recorded a gross profit of 7863 kDKK in 2024. The operating profit was -6817 kDKK, while net earnings were 1878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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 Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 173.00- 138.004 060.0015 588.007 863.00
EBIT- 173.00- 138.00-1 686.00-1 574.00-6 817.00
Net earnings- 659.0012 945.0036 484.0014 018.001 878.00
Shareholders equity total41 583.0054 239.0089 174.00102 174.00102 266.00
Balance sheet total (assets)101 255.00133 373.00185 383.00239 615.00232 262.00
Net debt53 163.0074 717.0090 005.00101 134.00101 481.00
Profitability
EBIT-%
ROA-0.4 %12.5 %24.2 %8.6 %2.2 %
ROE-1.6 %27.0 %50.9 %14.7 %1.8 %
ROI-0.0 %12.5 %24.4 %8.8 %2.1 %
Economic value added (EVA)-3 901.96-5 192.45-8 087.14-10 377.06-17 012.40
Solvency
Equity ratio41.1 %40.7 %48.1 %42.6 %44.0 %
Gearing139.2 %141.8 %103.1 %122.9 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.40.5
Current ratio0.70.60.30.40.5
Cash and cash equivalents4 712.002 184.001 913.0024 459.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.