OPITEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30553306
Gøngehusvej 252, 2950 Vedbæk
info@opitek.dk
tel: 39661644

Credit rating

Company information

Official name
OPITEK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OPITEK HOLDING ApS

OPITEK HOLDING ApS (CVR number: 30553306) is a company from RUDERSDAL. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 9264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.9 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPITEK HOLDING ApS's liquidity measured by quick ratio was 40.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.75-12.38-13.63-14.63-14.38
EBIT107.75-12.38-13.63-14.63-14.38
Net earnings272.70508.20300.40324.969 264.74
Shareholders equity total753.051 111.261 261.651 436.6210 551.36
Balance sheet total (assets)1 635.391 558.621 721.071 812.0610 815.04
Net debt558.67- 317.09- 294.78-69.39-9 976.96
Profitability
EBIT-%
ROA20.7 %32.2 %18.5 %18.1 %146.9 %
ROE40.9 %54.5 %25.3 %24.1 %154.6 %
ROI23.8 %40.9 %25.5 %23.8 %154.7 %
Economic value added (EVA)23.51-80.38-69.47-81.52-83.38
Solvency
Equity ratio46.0 %71.3 %73.3 %79.3 %97.6 %
Gearing86.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.93.24.240.5
Current ratio1.52.93.24.240.5
Cash and cash equivalents88.90317.09294.7869.399 976.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:146.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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