Optilogic ApS — Credit Rating and Financial Key Figures

CVR number: 39548003
Østerbro 4, Tommerup St 5690 Tommerup

Company information

Official name
Optilogic ApS
Personnel
20 persons
Established
2018
Domicile
Tommerup St
Company form
Private limited company
Industry

About Optilogic ApS

Optilogic ApS (CVR number: 39548003) is a company from ASSENS. The company recorded a gross profit of 8410.8 kDKK in 2023. The operating profit was 2444 kDKK, while net earnings were 2030.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optilogic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 363.173 737.015 227.659 121.188 410.77
EBIT437.431 039.311 345.774 092.702 444.01
Net earnings336.28800.161 036.783 167.152 030.41
Shareholders equity total716.021 116.181 752.963 720.115 750.52
Balance sheet total (assets)1 355.742 761.013 872.146 272.9915 067.50
Net debt- 533.85-1 851.11- 881.66-1 906.98-1 485.44
Profitability
EBIT-%
ROA34.5 %50.5 %40.6 %81.0 %24.7 %
ROE45.0 %87.3 %72.3 %115.7 %42.9 %
ROI58.5 %113.4 %93.6 %150.0 %52.5 %
Economic value added (EVA)345.22800.321 084.983 144.821 764.41
Solvency
Equity ratio52.8 %47.3 %45.3 %59.3 %38.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.51.91.3
Current ratio2.01.71.81.91.3
Cash and cash equivalents533.891 851.15881.661 906.981 485.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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