Opus Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 173.00 | - 138.00 | 4 060.00 | 15 588.00 | 7 863.00 |
EBIT | - 173.00 | - 138.00 | -1 686.00 | -1 574.00 | -6 817.00 |
Net earnings | - 659.00 | 12 945.00 | 36 484.00 | 14 018.00 | 1 878.00 |
Shareholders equity total | 41 583.00 | 54 239.00 | 89 174.00 | 102 174.00 | 102 266.00 |
Balance sheet total (assets) | 101 255.00 | 133 373.00 | 185 383.00 | 239 615.00 | 232 262.00 |
Net debt | 53 163.00 | 74 717.00 | 90 005.00 | 101 134.00 | 101 481.00 |
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 ratio | 41.1 % | 40.7 % | 48.1 % | 42.6 % | 44.0 % |
Gearing | 139.2 % | 141.8 % | 103.1 % | 122.9 % | 99.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 4 712.00 | 2 184.00 | 1 913.00 | 24 459.00 | 26.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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