Opus IT ApS — Credit Rating and Financial Key Figures

CVR number: 43038834
Flakhaven 1, 5000 Odense C
thvo@opusgroup.dk
tel: 26741293

Company information

Official name
Opus IT ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Opus IT ApS

Opus IT ApS (CVR number: 43038834) is a company from ODENSE. The company recorded a gross profit of 1251 kDKK in 2024. The operating profit was -885.2 kDKK, while net earnings were -733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 IT ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 190.143 833.431 250.95
EBIT69.12- 384.45- 885.24
Net earnings39.67- 318.10- 733.41
Shareholders equity total79.67- 238.43211.53
Balance sheet total (assets)2 142.581 405.78451.24
Net debt1 046.251 175.691.92
Profitability
EBIT-%
ROA3.2 %-20.2 %-84.5 %
ROE49.8 %-42.8 %-90.7 %
ROI4.2 %-27.1 %-127.4 %
Economic value added (EVA)53.27- 278.54- 679.16
Solvency
Equity ratio3.7 %-14.5 %46.9 %
Gearing1965.7 %-493.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.9
Current ratio1.00.51.9
Cash and cash equivalents519.740.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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