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

CVR number: 26475392
Bådehavnsgade 42, 2450 København SV
info@geoffanderson.com
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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 686.5 kDKK in 2025. The operating profit was 203.4 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 12 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 088.641 055.421 130.631 163.71686.45
EBIT776.00724.10680.61138.81203.42
Net earnings616.93564.06239.69- 242.48- 232.83
Shareholders equity total4 253.354 817.415 057.094 814.614 581.78
Balance sheet total (assets)9 702.7610 018.6611 653.6412 364.4513 120.93
Net debt-2 258.41- 685.58-1 937.95-3 751.31-4 190.56
Profitability
EBIT-%
ROA8.8 %9.7 %6.5 %1.6 %1.8 %
ROE15.6 %12.4 %4.9 %-4.9 %-5.0 %
ROI10.1 %14.7 %14.3 %3.8 %4.5 %
Economic value added (EVA)576.80350.37288.08- 113.22-52.35
Solvency
Equity ratio43.8 %48.1 %43.4 %38.9 %34.9 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.14.610.812.0
Current ratio6.115.114.823.525.0
Cash and cash equivalents2 272.33700.021 937.953 751.314 190.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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