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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 recorded a gross profit of 206.2 kDKK in 2025, demonstrating a growth of 47.2 % compared to the previous year. The operating profit was 175.4 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 OPTIMUM ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 187.11 | 251.71 | 144.90 | 140.10 | |
| Gross profit | 187.11 | 251.71 | 140.10 | 140.10 | 206.25 |
| EBIT | 157.47 | 216.07 | 118.65 | 110.57 | 175.38 |
| Net earnings | 121.35 | 167.22 | 92.44 | 84.71 | 136.88 |
| Shareholders equity total | 176.35 | 229.22 | 182.44 | 145.71 | 193.88 |
| Balance sheet total (assets) | 304.25 | 276.05 | 260.34 | 218.08 | 289.88 |
| Net debt | - 291.78 | - 264.39 | - 257.53 | - 186.76 | - 261.76 |
| Profitability | |||||
| EBIT-% | 84.2 % | 85.8 % | 81.9 % | 78.9 % | |
| ROA | 52.4 % | 74.5 % | 44.2 % | 46.2 % | 69.1 % |
| ROE | 90.8 % | 82.5 % | 44.9 % | 51.6 % | 80.6 % |
| ROI | 117.8 % | 106.6 % | 57.6 % | 67.4 % | 103.3 % |
| Economic value added (EVA) | 117.99 | 159.75 | 80.92 | 76.64 | 129.56 |
| Solvency | |||||
| Equity ratio | 58.0 % | 83.0 % | 70.1 % | 66.8 % | 66.9 % |
| Gearing | |||||
| Relative net indebtedness % | -87.6 % | -86.4 % | -124.0 % | -81.7 % | |
| Liquidity | |||||
| Quick ratio | 2.4 | 5.9 | 3.3 | 3.0 | 3.0 |
| Current ratio | 2.4 | 5.9 | 3.3 | 3.0 | 3.0 |
| Cash and cash equivalents | 291.78 | 264.39 | 257.53 | 186.76 | 261.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.3 | 12.8 | 7.1 | 81.6 | |
| Net working capital % | 94.2 % | 91.1 % | 125.9 % | 104.0 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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