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OPTIDATA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
OPTIDATA A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry

About OPTIDATA A/S

OPTIDATA A/S (CVR number: 35382070) is a company from ODENSE. The company recorded a gross profit of 5077.7 kDKK in 2025. The operating profit was 622.4 kDKK, while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 495.232 224.854 925.284 940.255 077.70
EBIT654.66- 268.492 516.26876.84622.39
Net earnings534.61- 168.291 985.54724.86511.40
Shareholders equity total2 611.092 442.804 428.343 153.203 664.60
Balance sheet total (assets)3 379.163 302.215 929.504 360.824 814.89
Net debt-1 888.90-1 218.00-3 289.01- 839.90-2 574.20
Profitability
EBIT-%
ROA16.7 %-8.0 %54.5 %17.2 %13.8 %
ROE18.9 %-6.7 %57.8 %19.1 %15.0 %
ROI19.6 %-9.8 %67.3 %21.2 %16.8 %
Economic value added (EVA)446.39- 300.031 851.22476.87329.89
Solvency
Equity ratio77.3 %74.0 %74.7 %72.3 %76.1 %
Gearing2.4 %1.8 %2.0 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.55.93.45.4
Current ratio4.63.65.93.55.5
Cash and cash equivalents1 951.401 261.753 376.51883.652 617.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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