OPUS PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 34705461
Frederiksberg Alle 42 B, 1820 Frederiksberg C
Free credit report Annual report

Company information

Official name
OPUS PUBLISHING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About OPUS PUBLISHING ApS

OPUS PUBLISHING ApS (CVR number: 34705461) is a company from FREDERIKSBERG. The company recorded a gross profit of 98.6 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 PUBLISHING 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 profit5.29139.53729.77406.2698.57
EBIT5.29139.53519.26- 278.2027.11
Net earnings4.15108.75402.04- 222.5018.69
Shareholders equity total98.62107.37239.4116.9135.60
Balance sheet total (assets)151.00317.04516.82310.0377.08
Net debt- 103.25- 200.36- 481.44-84.8115.33
Profitability
EBIT-%
ROA2.7 %59.6 %124.5 %-67.3 %14.0 %
ROE3.7 %105.6 %231.9 %-173.6 %71.2 %
ROI4.8 %91.2 %215.4 %-122.0 %22.4 %
Economic value added (EVA)-2.12103.80394.12- 232.1511.42
Solvency
Equity ratio65.3 %33.9 %46.3 %5.5 %46.2 %
Gearing93.1 %14.8 %971.1 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.51.90.80.5
Current ratio2.91.51.90.80.5
Cash and cash equivalents103.25300.28516.82249.0310.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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