Opus Bolig 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35829407
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk

Company information

Official name
Opus Bolig 1 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Opus Bolig 1 ApS

Opus Bolig 1 ApS (CVR number: 35829407) is a company from ODENSE. The company recorded a gross profit of 5291.6 kDKK in 2023. The operating profit was 2852.3 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 Bolig 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 658.244 170.173 512.113 146.115 291.60
EBIT7 284.376 440.4311 269.6612 655.742 852.32
Net earnings4 623.704 028.387 830.2111 146.52272.77
Shareholders equity total14 706.6618 735.0426 565.2559 711.7759 984.54
Balance sheet total (assets)99 664.78103 023.14107 261.67145 647.48145 274.07
Net debt79 799.4677 600.1172 527.2274 724.0375 270.17
Profitability
EBIT-%
ROA8.0 %6.4 %10.7 %12.4 %2.0 %
ROE37.3 %24.1 %34.6 %25.8 %0.5 %
ROI8.3 %6.5 %11.0 %12.7 %2.0 %
Economic value added (EVA)1 718.12142.253 753.034 622.81-4 898.23
Solvency
Equity ratio14.8 %18.2 %24.8 %41.0 %41.3 %
Gearing542.6 %415.0 %273.2 %125.4 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents5.73150.1137.33161.77177.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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