OPUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPUS A/S
OPUS A/S (CVR number: 19555348) is a company from RUDERSDAL. The company recorded a gross profit of 324 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPUS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 037.69 | 553.09 | 576.48 | 456.53 | 324.03 |
EBIT | 60.72 | - 119.39 | 0.55 | - 126.80 | -34.20 |
Net earnings | 36.08 | - 134.50 | -13.64 | - 145.40 | 6.47 |
Shareholders equity total | 517.75 | 383.25 | 369.62 | 224.22 | 230.70 |
Balance sheet total (assets) | 1 738.05 | 1 427.36 | 1 349.92 | 1 176.27 | 1 141.42 |
Net debt | - 835.83 | - 546.82 | - 339.31 | - 350.40 | - 190.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -7.5 % | 0.0 % | -10.0 % | 1.2 % |
ROE | 7.2 % | -29.9 % | -3.6 % | -49.0 % | 2.8 % |
ROI | 4.4 % | -9.3 % | 0.0 % | -11.7 % | 1.4 % |
Economic value added (EVA) | 112.29 | -59.75 | 47.80 | -88.85 | 11.95 |
Solvency | |||||
Equity ratio | 29.8 % | 26.9 % | 27.4 % | 19.1 % | 20.2 % |
Gearing | 167.8 % | 202.7 % | 212.6 % | 353.4 % | 346.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 1 704.55 | 1 323.51 | 1 124.95 | 1 142.77 | 991.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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