OPUS ONE A/S — Credit Rating and Financial Key Figures

CVR number: 26475392
Bådehavnsgade 42, 2450 København SV
info@geoffanderson.com

Company information

Official name
OPUS ONE A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About OPUS ONE A/S

OPUS ONE A/S (CVR number: 26475392) is a company from KØBENHAVN. The company recorded a gross profit of 1163.6 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were -242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 ONE A/S's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit966.251 088.641 055.421 130.631 163.62
EBIT650.54776.00724.10680.61138.72
Net earnings514.47616.93564.06239.69- 242.48
Shareholders equity total3 636.424 253.354 817.415 057.094 814.61
Balance sheet total (assets)9 213.889 702.7610 018.6611 653.6412 364.45
Net debt-1 816.35-2 258.41- 685.58-1 937.95-3 751.31
Profitability
EBIT-%
ROA8.0 %8.8 %9.7 %6.5 %1.6 %
ROE15.2 %15.6 %12.4 %4.9 %-4.9 %
ROI8.4 %10.1 %14.7 %14.3 %3.8 %
Economic value added (EVA)524.31576.80350.37288.08- 113.31
Solvency
Equity ratio39.5 %43.8 %48.1 %43.4 %38.9 %
Gearing14.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.04.14.610.8
Current ratio13.06.115.114.823.5
Cash and cash equivalents2 347.002 272.33700.021 937.953 751.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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