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Optura Watches & Jewellery ApS

CVR number: 38378481
Lyskær 3 C, 2730 Herlev
sales@optura.no

Credit rating

Company information

Official name
Optura Watches & Jewellery ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Optura Watches & Jewellery ApS (CVR number: 38378481) is a company from HERLEV. The company recorded a gross profit of -87 kDKK in 2022. The operating profit was -823.3 kDKK, while net earnings were -746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.9 %, which can be considered poor and Return on Equity (ROE) was -173.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Optura Watches & Jewellery ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.46580.811 442.3451.83-86.98
EBIT- 534.89580.591 442.34-47.44- 823.33
Net earnings- 419.81450.151 000.77-31.61- 746.47
Shareholders equity total- 615.79- 165.64835.13803.5257.05
Balance sheet total (assets)208.43185.872 592.761 404.05564.15
Net debt728.06- 122.55- 460.78-23.90- 219.46
Profitability
EBIT-%
ROA-87.9 %99.6 %87.3 %-2.0 %-74.9 %
ROE-207.9 %228.3 %196.0 %-3.9 %-173.5 %
ROI-99.5 %156.3 %307.9 %-4.9 %-171.3 %
Economic value added (EVA)- 401.40484.841 137.05-55.81- 872.46
Solvency
Equity ratio-74.7 %-47.1 %32.2 %57.2 %10.1 %
Gearing-121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.52.31.0
Current ratio0.30.51.52.31.0
Cash and cash equivalents20.69122.55460.7823.90219.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-74.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-06-14T09:40:05.236Z

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