Opus Bolig 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40599320
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk
tel: 53539791

Company information

Official name
Opus Bolig 3 ApS
Established
2019
Company form
Private limited company
Industry

About Opus Bolig 3 ApS

Opus Bolig 3 ApS (CVR number: 40599320) is a company from ODENSE. The company recorded a gross profit of 1140.3 kDKK in 2023. The operating profit was 1597.8 kDKK, while net earnings were 889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 3 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit216.09980.591 006.871 166.501 140.29
EBIT1 104.872 733.132 105.533 845.731 597.80
Net earnings622.571 820.891 265.025 828.81889.76
Shareholders equity total672.572 493.463 758.4817 587.2918 477.05
Balance sheet total (assets)27 871.3429 647.6230 728.5933 522.3634 464.27
Net debt26 316.2225 786.9924 660.8812 760.4413 594.41
Profitability
EBIT-%
ROA4.0 %9.9 %7.0 %24.5 %4.9 %
ROE92.6 %115.0 %40.5 %54.6 %4.9 %
ROI4.0 %10.1 %7.1 %25.4 %5.0 %
Economic value added (EVA)861.80768.83185.821 487.84- 359.82
Solvency
Equity ratio2.4 %8.4 %12.2 %52.5 %53.6 %
Gearing3931.8 %1037.7 %677.0 %73.2 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.8
Current ratio0.10.10.10.50.8
Cash and cash equivalents127.4187.77785.81113.5982.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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