OPUS ONE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 966.25 | 1 088.64 | 1 055.42 | 1 130.63 | 1 163.62 |
EBIT | 650.54 | 776.00 | 724.10 | 680.61 | 138.72 |
Net earnings | 514.47 | 616.93 | 564.06 | 239.69 | - 242.48 |
Shareholders equity total | 3 636.42 | 4 253.35 | 4 817.41 | 5 057.09 | 4 814.61 |
Balance sheet total (assets) | 9 213.88 | 9 702.76 | 10 018.66 | 11 653.64 | 12 364.45 |
Net debt | -1 816.35 | -2 258.41 | - 685.58 | -1 937.95 | -3 751.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.8 % | 9.7 % | 6.5 % | 1.6 % |
ROE | 15.2 % | 15.6 % | 12.4 % | 4.9 % | -4.9 % |
ROI | 8.4 % | 10.1 % | 14.7 % | 14.3 % | 3.8 % |
Economic value added (EVA) | 524.31 | 576.80 | 350.37 | 288.08 | - 113.31 |
Solvency | |||||
Equity ratio | 39.5 % | 43.8 % | 48.1 % | 43.4 % | 38.9 % |
Gearing | 14.6 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.0 | 4.1 | 4.6 | 10.8 |
Current ratio | 13.0 | 6.1 | 15.1 | 14.8 | 23.5 |
Cash and cash equivalents | 2 347.00 | 2 272.33 | 700.02 | 1 937.95 | 3 751.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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