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Opus VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 877.99 | 1 239.09 | 942.51 |
| EBIT | 217.27 | 355.08 | - 144.30 |
| Net earnings | -50.75 | 252.47 | - 119.93 |
| Shareholders equity total | 158.87 | 411.34 | 291.42 |
| Balance sheet total (assets) | 593.03 | 1 012.35 | 707.62 |
| Net debt | - 361.61 | - 228.12 | - 232.45 |
| Profitability | |||
| EBIT-% | |||
| ROA | 36.8 % | 44.3 % | -16.8 % |
| ROE | -31.9 % | 88.6 % | -34.1 % |
| ROI | 137.4 % | 119.8 % | -39.3 % |
| Economic value added (EVA) | 214.52 | 258.86 | - 136.26 |
| Solvency | |||
| Equity ratio | 26.8 % | 40.6 % | 41.2 % |
| Gearing | 5.7 % | 2.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.6 | 1.4 |
| Current ratio | 1.4 | 1.7 | 1.7 |
| Cash and cash equivalents | 361.61 | 251.59 | 239.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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