OPTIDATA A/S

CVR number: 35382070
Kochsgade 31 A, 5000 Odense C
mail@optidata.dk
tel: 70222331

Credit rating

Company information

Official name
OPTIDATA A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About OPTIDATA A/S

OPTIDATA A/S (CVR number: 35382070) is a company from ODENSE. The company recorded a gross profit of 4940.3 kDKK in 2024. The operating profit was 876.8 kDKK, while net earnings were 724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. OPTIDATA A/S's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 458.513 495.232 224.854 925.284 940.25
EBIT- 936.27654.66- 268.492 516.26876.84
Net earnings- 802.48534.61- 168.291 985.54724.86
Shareholders equity total-1 413.402 611.092 442.804 428.343 153.20
Balance sheet total (assets)3 038.333 379.163 302.215 929.504 360.82
Net debt3 256.10-1 888.90-1 218.00-3 289.01- 839.90
Profitability
EBIT-%
ROA-23.1 %16.7 %-8.0 %54.5 %17.2 %
ROE-26.5 %18.9 %-6.7 %57.8 %19.1 %
ROI-27.4 %19.6 %-9.8 %67.3 %21.2 %
Economic value added (EVA)- 639.92683.66- 169.661 960.64715.33
Solvency
Equity ratio-31.7 %77.3 %74.0 %74.7 %72.3 %
Gearing-252.4 %2.4 %1.8 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.63.55.93.4
Current ratio0.54.63.65.93.5
Cash and cash equivalents311.281 951.401 261.753 376.51883.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-13T03:01:56.431Z

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