OPUS 66 ApS — Credit Rating and Financial Key Figures

CVR number: 10472172
Tryggehvileparken 1, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
OPUS 66 ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About OPUS 66 ApS

OPUS 66 ApS (CVR number: 10472172) is a company from GENTOFTE. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPUS 66 ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.00129.97190.53-51.9136.30
EBIT-72.00109.97120.53- 116.9136.30
Net earnings-72.46109.35119.62- 116.8836.38
Shareholders equity total- 114.67-5.32114.31-2.5833.80
Balance sheet total (assets)17.70162.51259.1834.2948.81
Net debt86.5330.88-33.7717.42-29.47
Profitability
EBIT-%
ROA-55.1 %73.3 %56.5 %-79.0 %85.0 %
ROE-138.8 %121.4 %86.4 %-157.3 %106.8 %
ROI-152.8 %93.8 %80.7 %-119.5 %85.0 %
Economic value added (EVA)-69.88111.00113.75- 124.8834.58
Solvency
Equity ratio-86.6 %-3.2 %44.1 %-7.0 %69.2 %
Gearing-82.2 %-2636.5 %38.8 %-1431.3 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.80.93.3
Current ratio0.11.01.80.93.3
Cash and cash equivalents7.70109.3178.1419.4544.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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