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OPTOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 554.03 | 558.58 | 412.09 | 334.12 | 195.40 |
| EBIT | 89.18 | 146.97 | 76.73 | 13.86 | - 161.81 |
| Net earnings | 163.22 | 179.26 | 56.53 | - 252.78 | - 159.50 |
| Shareholders equity total | 735.42 | 834.68 | 791.20 | 488.43 | 328.86 |
| Balance sheet total (assets) | 2 281.75 | 3 762.08 | 2 426.88 | 1 082.99 | 438.40 |
| Net debt | 745.75 | 923.89 | 700.34 | 153.14 | - 319.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 8.4 % | 4.4 % | 1.1 % | -21.1 % |
| ROE | 25.0 % | 22.8 % | 7.0 % | -39.5 % | -39.0 % |
| ROI | 12.4 % | 14.9 % | 8.3 % | 1.7 % | -32.4 % |
| Economic value added (EVA) | 12.01 | 65.08 | -15.04 | -65.11 | - 191.69 |
| Solvency | |||||
| Equity ratio | 32.2 % | 22.2 % | 32.6 % | 45.1 % | 75.0 % |
| Gearing | 122.0 % | 110.7 % | 88.5 % | 31.4 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 1.1 | 1.9 | 4.6 |
| Current ratio | 1.4 | 1.3 | 1.5 | 1.9 | 4.6 |
| Cash and cash equivalents | 151.16 | 332.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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