OPUS VITAE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPUS VITAE ApS
OPUS VITAE ApS (CVR number: 10912202) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 41.1 % (EBIT: 0 mDKK), while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 VITAE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 70.80 |
Gross profit | 33.55 |
EBIT | 29.08 |
Net earnings | 16.37 |
Shareholders equity total | 187.46 |
Balance sheet total (assets) | 591.43 |
Net debt | 53.30 |
Profitability | |
EBIT-% | 41.1 % |
ROA | 6.4 % |
ROE | 8.7 % |
ROI | 8.1 % |
Economic value added (EVA) | 22.01 |
Solvency | |
Equity ratio | 31.7 % |
Gearing | 150.6 % |
Relative net indebtedness % | 247.2 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 228.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -143.7 % |
Credit risk | |
Credit rating | BBB |
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