Opportunis ApS — Credit Rating and Financial Key Figures

CVR number: 36988223
Rosenhaven 12, 4050 Skibby
tel: 40967481

Credit rating

Company information

Official name
Opportunis ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales433.28361.15493.07564.68234.00
Gross profit433.28303.61329.88177.87184.90
EBIT15.49-31.69216.23-62.27-61.90
Net earnings11.49-31.69216.23-62.27-64.90
Shareholders equity total11.49-31.69- 216.2331.52
Balance sheet total (assets)47.7742.2769.70127.65
Net debt-47.77-7.9721.0548.79
Profitability
EBIT-%3.6 %-8.8 %43.9 %-11.0 %-26.5 %
ROA32.4 %-52.1 %120.2 %-43.6 %-48.5 %
ROE100.0 %-117.9 %386.2 %-178.7 %-205.9 %
ROI134.9 %-551.8 %-57.3 %
Economic value added (EVA)11.49-29.73218.23-52.47-61.90
Solvency
Equity ratio24.0 %-42.8 %-75.6 %24.7 %
Gearing242.5 %
Relative net indebtedness %-2.7 %18.3 %62.3 %29.3 %
Liquidity
Quick ratio1.30.60.31.3
Current ratio1.30.60.31.3
Cash and cash equivalents47.777.97-21.0527.65
Capital use efficiency
Trade debtors turnover (days)34.767.246.8
Net working capital %2.7 %-7.6 %-42.1 %13.5 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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