Opus B2B ApS — Credit Rating and Financial Key Figures

CVR number: 44050218
Vestergade 15 A, 5000 Odense C
Maca@opusproperty.dk
Free credit report Annual report

Company information

Official name
Opus B2B ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-83.98
EBIT- 488.99
Net earnings- 416.09
Shareholders equity total623.91
Balance sheet total (assets)2 120.46
Net debt780.11
Profitability
EBIT-%
ROA-23.0 %
ROE-66.7 %
ROI-28.0 %
Economic value added (EVA)- 381.41
Solvency
Equity ratio29.4 %
Gearing180.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents344.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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