OPTOTEL HOLDING ApS — Credit Rating and Financial Key Figures

OPTOTEL HOLDING ApS (CVR number: 25637151) is a company from RUDERSDAL. The company recorded a gross profit of 37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. OPTOTEL HOLDING ApS's liquidity measured by quick ratio was 3.8 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.