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OPUS OPTIMUM ApS — Credit Rating and Financial Key Figures

CVR number: 26062829
Dampfærgevej 24 A, 2100 København Ø
phel@live.dk
tel: 41981632
Free credit report Annual report

Company information

Official name
OPUS OPTIMUM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales187.11251.71144.90140.10
Gross profit187.11251.71140.10140.10206.25
EBIT157.47216.07118.65110.57175.38
Net earnings121.35167.2292.4484.71136.88
Shareholders equity total176.35229.22182.44145.71193.88
Balance sheet total (assets)304.25276.05260.34218.08289.88
Net debt- 291.78- 264.39- 257.53- 186.76- 261.76
Profitability
EBIT-%84.2 %85.8 %81.9 %78.9 %
ROA52.4 %74.5 %44.2 %46.2 %69.1 %
ROE90.8 %82.5 %44.9 %51.6 %80.6 %
ROI117.8 %106.6 %57.6 %67.4 %103.3 %
Economic value added (EVA)117.99159.7580.9276.64129.56
Solvency
Equity ratio58.0 %83.0 %70.1 %66.8 %66.9 %
Gearing
Relative net indebtedness %-87.6 %-86.4 %-124.0 %-81.7 %
Liquidity
Quick ratio2.45.93.33.03.0
Current ratio2.45.93.33.03.0
Cash and cash equivalents291.78264.39257.53186.76261.76
Capital use efficiency
Trade debtors turnover (days)24.312.87.181.6
Net working capital %94.2 %91.1 %125.9 %104.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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