Opes ApS — Credit Rating and Financial Key Figures

CVR number: 40796975
Bankagervej 16, 8700 Horsens
gtc@gybel.dk

Company information

Official name
Opes ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Opes ApS

Opes ApS (CVR number: 40796975) is a company from HORSENS. The company recorded a gross profit of 177.2 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Opes ApS's liquidity measured by quick ratio was 11.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.14122.32210.24177.24
EBIT9.4696.24190.16139.09139.68
Net earnings7.1872.76139.85106.80109.20
Shareholders equity total47.18119.95259.80366.60475.80
Balance sheet total (assets)58.17164.88328.87435.83512.77
Net debt-56.48- 160.82- 178.72- 284.82- 383.84
Profitability
EBIT-%
ROA16.3 %86.3 %77.0 %36.4 %29.6 %
ROE15.2 %87.1 %73.7 %34.1 %25.9 %
ROI20.0 %115.2 %100.2 %44.0 %32.9 %
Economic value added (EVA)7.3770.75142.3195.0589.84
Solvency
Equity ratio81.1 %72.7 %79.0 %84.1 %92.8 %
Gearing1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.73.34.911.2
Current ratio5.33.73.34.911.2
Cash and cash equivalents56.48160.82178.72291.14389.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.