OPUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.13 | -0.50 | ||
EBIT | -4.13 | -4.13 | -0.50 | ||
Net earnings | 13.07 | 3.82 | 6.73 | 6.61 | - 435.76 |
Shareholders equity total | 1 225.43 | 1 118.65 | 1 012.38 | 1 018.99 | 583.23 |
Balance sheet total (assets) | 1 572.01 | 1 545.97 | 1 522.19 | 1 528.80 | 1 093.04 |
Net debt | 314.24 | 328.99 | 443.06 | 444.33 | 443.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.2 % | 0.5 % | 0.5 % | -33.2 % |
ROE | 1.1 % | 0.3 % | 0.6 % | 0.7 % | -54.4 % |
ROI | 0.8 % | 0.2 % | 0.5 % | 0.5 % | -33.3 % |
Economic value added (EVA) | -29.70 | -30.37 | -18.06 | -13.80 | -14.20 |
Solvency | |||||
Equity ratio | 78.0 % | 72.4 % | 66.5 % | 66.7 % | 53.4 % |
Gearing | 28.0 % | 37.8 % | 50.0 % | 49.6 % | 86.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.7 | 1.7 | 1.7 |
Current ratio | 2.6 | 2.0 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 28.29 | 94.28 | 62.70 | 61.43 | 62.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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