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OPTOTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25637151
Staktoften 20, Trørød 2950 Vedbæk
tel: 45410506
Free credit report Annual report

Credit rating

Company information

Official name
OPTOTEL HOLDING ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About OPTOTEL HOLDING ApS

OPTOTEL HOLDING ApS (CVR number: 25637151) is a company from RUDERSDAL. The company recorded a gross profit of -437.2 kDKK in 2025. The operating profit was -437.2 kDKK, while net earnings were -429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTOTEL HOLDING ApS's liquidity measured by quick ratio was 100.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26.5090.45-37.54- 529.42- 437.21
EBIT-26.50-90.45-37.54- 529.42- 437.21
Net earnings46.42184.22- 330.82- 532.44- 429.89
Shareholders equity total2 986.513 170.732 839.912 307.471 877.58
Balance sheet total (assets)4 222.436 206.453 645.662 326.291 896.33
Net debt1 088.91- 717.11-2 165.40-2 218.40-1 820.76
Profitability
EBIT-%
ROA1.7 %3.8 %-5.5 %-17.8 %-20.4 %
ROE1.6 %6.0 %-11.0 %-20.7 %-20.5 %
ROI1.8 %4.0 %-5.7 %-18.2 %-20.5 %
Economic value added (EVA)- 218.83- 275.33- 338.83- 707.93- 553.16
Solvency
Equity ratio70.7 %51.1 %77.9 %99.2 %99.0 %
Gearing36.5 %89.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.23.6123.4100.9
Current ratio1.61.23.6123.4100.9
Cash and cash equivalents3 542.232 878.012 218.401 820.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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