Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 646.90 | 1 015.17 | 1 070.02 | 817.01 |
EBIT | 228.51 | 85.22 | 284.05 | -72.94 |
Net earnings | 174.33 | 60.60 | 214.97 | -60.05 |
Shareholders equity total | 214.33 | 164.33 | 266.30 | 91.85 |
Balance sheet total (assets) | 405.85 | 371.80 | 430.30 | 245.58 |
Net debt | - 333.93 | - 193.91 | - 277.15 | - 139.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.3 % | 21.9 % | 70.8 % | -21.6 % |
ROE | 81.3 % | 32.0 % | 99.8 % | -33.5 % |
ROI | 82.6 % | 31.5 % | 100.2 % | -35.0 % |
Economic value added (EVA) | 175.42 | 71.35 | 226.72 | -56.84 |
Solvency | ||||
Equity ratio | 52.8 % | 44.2 % | 61.9 % | 37.4 % |
Gearing | 4.5 % | 61.2 % | 13.4 % | 25.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.0 | 3.4 | 1.6 |
Current ratio | 2.9 | 2.0 | 3.4 | 1.6 |
Cash and cash equivalents | 343.48 | 294.47 | 312.93 | 162.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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