Opus B2B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opus B2B ApS
Opus B2B ApS (CVR number: 44050218) is a company from ODENSE. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -489 kDKK, while net earnings were -416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 B2B ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -83.98 |
EBIT | - 488.99 |
Net earnings | - 416.09 |
Shareholders equity total | 623.91 |
Balance sheet total (assets) | 2 120.46 |
Net debt | 780.11 |
Profitability | |
EBIT-% | |
ROA | -23.0 % |
ROE | -66.7 % |
ROI | -28.0 % |
Economic value added (EVA) | - 381.41 |
Solvency | |
Equity ratio | 29.4 % |
Gearing | 180.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 344.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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