OPUS OPTIMUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPUS OPTIMUM ApS
OPUS OPTIMUM ApS (CVR number: 26062829) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -42.4 % compared to the previous year. The operating profit percentage was at 81.9 % (EBIT: 0.1 mDKK), while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 OPTIMUM ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 562.07 | 76.31 | 187.11 | 251.71 | 144.90 |
Gross profit | 562.07 | 76.31 | 187.11 | 251.71 | 144.90 |
EBIT | 13.87 | 46.26 | 157.47 | 216.07 | 118.65 |
Net earnings | 10.81 | 36.08 | 121.35 | 167.22 | 92.44 |
Shareholders equity total | 160.81 | 91.08 | 176.35 | 229.22 | 182.44 |
Balance sheet total (assets) | 354.46 | 296.79 | 304.25 | 276.05 | 260.34 |
Net debt | - 353.38 | - 293.38 | - 291.78 | - 264.39 | - 257.53 |
Profitability | |||||
EBIT-% | 2.5 % | 60.6 % | 84.2 % | 85.8 % | 81.9 % |
ROA | 2.8 % | 14.2 % | 52.4 % | 74.5 % | 44.2 % |
ROE | 5.2 % | 28.6 % | 90.8 % | 82.5 % | 44.9 % |
ROI | 6.6 % | 36.7 % | 117.8 % | 106.6 % | 57.6 % |
Economic value added (EVA) | -2.14 | 28.00 | 117.99 | 159.75 | 80.92 |
Solvency | |||||
Equity ratio | 45.4 % | 30.7 % | 58.0 % | 83.0 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | -28.4 % | -114.9 % | -87.6 % | -86.4 % | -124.0 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 2.4 | 5.9 | 3.3 |
Current ratio | 1.8 | 1.4 | 2.4 | 5.9 | 3.3 |
Cash and cash equivalents | 353.38 | 293.38 | 291.78 | 264.39 | 257.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.3 | 24.3 | 12.8 | 7.1 | |
Net working capital % | 28.6 % | 119.4 % | 94.2 % | 91.1 % | 125.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.