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Opus VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42576891
Mølleager 22, Baldersbrønde 2640 Hedehusene
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Company information

Official name
Opus VVS ApS
Personnel
2 persons
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Opus VVS ApS

Opus VVS ApS (CVR number: 42576891) is a company from Høje-Taastrup. The company recorded a gross profit of 942.5 kDKK in 2024. The operating profit was -144.3 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 VVS ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit877.991 239.09942.51
EBIT217.27355.08- 144.30
Net earnings-50.75252.47- 119.93
Shareholders equity total158.87411.34291.42
Balance sheet total (assets)593.031 012.35707.62
Net debt- 361.61- 228.12- 232.45
Profitability
EBIT-%
ROA36.8 %44.3 %-16.8 %
ROE-31.9 %88.6 %-34.1 %
ROI137.4 %119.8 %-39.3 %
Economic value added (EVA)214.52258.86- 136.26
Solvency
Equity ratio26.8 %40.6 %41.2 %
Gearing5.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.4
Current ratio1.41.71.7
Cash and cash equivalents361.61251.59239.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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