Opus Rental ApS — Credit Rating and Financial Key Figures

CVR number: 42690805
Tophøjvej 11, Hannerup 9500 Hobro
mads@opuscare.dk
tel: 51318656

Credit rating

Company information

Official name
Opus Rental ApS
Established
2021
Domicile
Hannerup
Company form
Private limited company
Industry
  • Expand more icon773910

About Opus Rental ApS

Opus Rental ApS (CVR number: 42690805) is a company from MARIAGERFJORD. The company recorded a gross profit of 98.7 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Opus Rental ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit72.1982.1198.74
EBIT26.6635.9852.61
Net earnings13.6419.7241.07
Shareholders equity total53.6473.36114.43
Balance sheet total (assets)235.69210.85176.22
Net debt167.0280.41-24.89
Profitability
EBIT-%
ROA11.3 %16.1 %27.2 %
ROE25.4 %31.0 %43.7 %
ROI11.7 %17.6 %33.6 %
Economic value added (EVA)20.7925.4438.49
Solvency
Equity ratio22.8 %35.4 %64.9 %
Gearing313.4 %140.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.6
Current ratio0.00.20.6
Cash and cash equivalents1.0922.3835.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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