OPUS ApS — Credit Rating and Financial Key Figures

CVR number: 26929504
Sdr. Jagtvej 16 A, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
OPUS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About OPUS ApS

OPUS ApS (CVR number: 26929504) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.13-0.50
EBIT-4.13-4.13-0.50
Net earnings13.073.826.736.61- 435.76
Shareholders equity total1 225.431 118.651 012.381 018.99583.23
Balance sheet total (assets)1 572.011 545.971 522.191 528.801 093.04
Net debt314.24328.99443.06444.33443.74
Profitability
EBIT-%
ROA0.8 %0.2 %0.5 %0.5 %-33.2 %
ROE1.1 %0.3 %0.6 %0.7 %-54.4 %
ROI0.8 %0.2 %0.5 %0.5 %-33.3 %
Economic value added (EVA)-29.70-30.37-18.06-13.80-14.20
Solvency
Equity ratio78.0 %72.4 %66.5 %66.7 %53.4 %
Gearing28.0 %37.8 %50.0 %49.6 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.71.71.7
Current ratio2.62.01.71.71.7
Cash and cash equivalents28.2994.2862.7061.4362.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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