OptiPork ApS

CVR number: 40903992
Nyholmvej 16, Volling 7860 Spøttrup

Credit rating

Company information

Official name
OptiPork ApS
Established
2019
Domicile
Volling
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

OptiPork ApS (CVR number: 40903992) is a company from SKIVE. The company recorded a gross profit of 817 kDKK in 2023. The operating profit was -72.9 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OptiPork ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit646.901 015.171 070.02817.01
EBIT228.5185.22284.05-72.94
Net earnings174.3360.60214.97-60.05
Shareholders equity total214.33164.33266.3091.85
Balance sheet total (assets)405.85371.80430.30245.58
Net debt- 333.93- 193.91- 277.15- 139.45
Profitability
EBIT-%
ROA56.3 %21.9 %70.8 %-21.6 %
ROE81.3 %32.0 %99.8 %-33.5 %
ROI82.6 %31.5 %100.2 %-35.0 %
Economic value added (EVA)175.4271.35226.72-56.84
Solvency
Equity ratio52.8 %44.2 %61.9 %37.4 %
Gearing4.5 %61.2 %13.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.03.41.6
Current ratio2.92.03.41.6
Cash and cash equivalents343.48294.47312.93162.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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