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OPTOM ApS — Credit Rating and Financial Key Figures

CVR number: 35382453
Stadion Allé 36, 8000 Aarhus C
b2@optom.dk
tel: 31184886
optom.dk
Free credit report Annual report

Company information

Official name
OPTOM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About OPTOM ApS

OPTOM ApS (CVR number: 35382453) is a company from AARHUS. The company recorded a gross profit of 195.4 kDKK in 2024. The operating profit was -161.8 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. OPTOM ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit554.03558.58412.09334.12195.40
EBIT89.18146.9776.7313.86- 161.81
Net earnings163.22179.2656.53- 252.78- 159.50
Shareholders equity total735.42834.68791.20488.43328.86
Balance sheet total (assets)2 281.753 762.082 426.881 082.99438.40
Net debt745.75923.89700.34153.14- 319.41
Profitability
EBIT-%
ROA8.1 %8.4 %4.4 %1.1 %-21.1 %
ROE25.0 %22.8 %7.0 %-39.5 %-39.0 %
ROI12.4 %14.9 %8.3 %1.7 %-32.4 %
Economic value added (EVA)12.0165.08-15.04-65.11- 191.69
Solvency
Equity ratio32.2 %22.2 %32.6 %45.1 %75.0 %
Gearing122.0 %110.7 %88.5 %31.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.11.94.6
Current ratio1.41.31.51.94.6
Cash and cash equivalents151.16332.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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