Opportunis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opportunis ApS
Opportunis ApS (CVR number: 36988223) is a company from FREDERIKSSUND. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -58.6 % compared to the previous year. The operating profit percentage was poor at -26.5 % (EBIT: -0.1 mDKK), while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -205.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Opportunis ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 433.28 | 361.15 | 493.07 | 564.68 | 234.00 |
Gross profit | 433.28 | 303.61 | 329.88 | 177.87 | 184.90 |
EBIT | 15.49 | -31.69 | 216.23 | -62.27 | -61.90 |
Net earnings | 11.49 | -31.69 | 216.23 | -62.27 | -64.90 |
Shareholders equity total | 11.49 | -31.69 | - 216.23 | 31.52 | |
Balance sheet total (assets) | 47.77 | 42.27 | 69.70 | 127.65 | |
Net debt | -47.77 | -7.97 | 21.05 | 48.79 | |
Profitability | |||||
EBIT-% | 3.6 % | -8.8 % | 43.9 % | -11.0 % | -26.5 % |
ROA | 32.4 % | -52.1 % | 120.2 % | -43.6 % | -48.5 % |
ROE | 100.0 % | -117.9 % | 386.2 % | -178.7 % | -205.9 % |
ROI | 134.9 % | -551.8 % | -57.3 % | ||
Economic value added (EVA) | 11.49 | -29.73 | 218.23 | -52.47 | -61.90 |
Solvency | |||||
Equity ratio | 24.0 % | -42.8 % | -75.6 % | 24.7 % | |
Gearing | 242.5 % | ||||
Relative net indebtedness % | -2.7 % | 18.3 % | 62.3 % | 29.3 % | |
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 0.3 | 1.3 | |
Current ratio | 1.3 | 0.6 | 0.3 | 1.3 | |
Cash and cash equivalents | 47.77 | 7.97 | -21.05 | 27.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.7 | 67.2 | 46.8 | ||
Net working capital % | 2.7 % | -7.6 % | -42.1 % | 13.5 % | |
Credit risk | |||||
Credit rating | B | BB | B | C | BB |
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