Opus VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42576891
Mølleager 22, Baldersbrønde 2640 Hedehusene

Credit rating

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 1239.1 kDKK in 2023. The operating profit was 355.1 kDKK, while net earnings were 252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 VVS ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit877.991 239.09
EBIT217.27355.09
Net earnings-50.75252.48
Shareholders equity total158.87411.34
Balance sheet total (assets)593.031 072.38
Net debt- 361.61- 251.59
Profitability
EBIT-%
ROA36.8 %42.7 %
ROE-31.9 %88.6 %
ROI137.4 %124.7 %
Economic value added (EVA)214.52277.03
Solvency
Equity ratio26.8 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.41.6
Cash and cash equivalents361.61251.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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