Optiagro ApS — Credit Rating and Financial Key Figures

CVR number: 41705426
Bjerrebyvej 86, Tåsinge 5700 Svendborg
info@optiagro.dk

Credit rating

Company information

Official name
Optiagro ApS
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Optiagro ApS

Optiagro ApS (CVR number: 41705426) is a company from SVENDBORG. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 2656.2 kDKK, while net earnings were 1205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Optiagro ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit9 294.8511 546.8215 969.29
EBIT905.182 027.122 656.17
Net earnings328.591 359.381 205.23
Shareholders equity total828.592 187.961 705.23
Balance sheet total (assets)23 092.6026 837.2641 282.58
Net debt17 466.8117 361.3632 817.49
Profitability
EBIT-%
ROA4.0 %8.1 %7.8 %
ROE39.7 %90.1 %61.9 %
ROI4.6 %9.4 %8.7 %
Economic value added (EVA)782.311 182.141 691.23
Solvency
Equity ratio3.6 %8.2 %4.1 %
Gearing2108.0 %838.1 %1924.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio0.20.30.3
Cash and cash equivalents975.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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