Opus Care ApS

CVR number: 42297577
Tophøjvej 11, Hannerup 9500 Hobro

Credit rating

Company information

Official name
Opus Care ApS
Personnel
7 persons
Established
2021
Domicile
Hannerup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opus Care ApS

Opus Care ApS (CVR number: 42297577) is a company from MARIAGERFJORD. The company recorded a gross profit of 735 kDKK in 2023. The operating profit was -138.6 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opus Care ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit8 212.624 670.89734.98
EBIT1 512.76529.31- 138.60
Net earnings1 166.62421.92-78.24
Shareholders equity total1 220.23542.14-36.09
Balance sheet total (assets)2 676.95790.92211.39
Net debt- 990.593.19170.40
Profitability
EBIT-%
ROA56.6 %31.6 %-18.9 %
ROE95.6 %47.9 %-20.8 %
ROI120.1 %59.4 %-25.8 %
Economic value added (EVA)1 177.47402.91- 133.97
Solvency
Equity ratio45.6 %68.5 %-14.6 %
Gearing3.3 %7.7 %-485.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.20.9
Current ratio2.06.20.9
Cash and cash equivalents1 031.2338.624.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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