Credit rating
Company information
About OPUS Rental ApS
OPUS Rental ApS (CVR number: 38967339) is a company from TÅRNBY. The company recorded a gross profit of -14.7 kDKK in 2018. The operating profit was -14.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPUS Rental ApS's liquidity measured by quick ratio was 4.4 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.67 |
EBIT | -14.67 |
Net earnings | -10.84 |
Shareholders equity total | 39.16 |
Balance sheet total (assets) | 50.58 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -25.9 % |
ROE | -27.7 % |
ROI | -33.4 % |
Economic value added (EVA) | -12.10 |
Solvency | |
Equity ratio | 77.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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