Optinorm ApS — Credit Rating and Financial Key Figures

CVR number: 34488843
Hejrevej 36, 4000 Roskilde

Credit rating

Company information

Official name
Optinorm ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

About Optinorm ApS

Optinorm ApS (CVR number: 34488843) is a company from ROSKILDE. The company recorded a gross profit of -295.9 kDKK in 2024. The operating profit was -295.9 kDKK, while net earnings were -294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optinorm ApS's liquidity measured by quick ratio was 12.7 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 profit-0.35-2.69-10.44-30.50- 295.94
EBIT-0.35-2.69-10.44-30.50- 295.94
Net earnings-6.570.330.03-26.12- 294.44
Shareholders equity total44.9145.2445.2719.151 324.72
Balance sheet total (assets)45.4145.2453.2725.911 412.13
Net debt-45.41-45.24-42.30-13.04-1 061.91
Profitability
EBIT-%
ROA-4.4 %0.7 %-21.2 %-70.7 %-41.0 %
ROE-13.6 %0.7 %0.1 %-81.1 %-43.8 %
ROI-4.4 %0.7 %-23.1 %-86.8 %-43.8 %
Economic value added (EVA)-0.35-2.67-7.41-28.63- 296.25
Solvency
Equity ratio98.9 %100.0 %85.0 %73.9 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.86.73.812.7
Current ratio90.86.73.812.7
Cash and cash equivalents45.4145.2442.3013.041 061.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-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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