Optilogic ApS — Credit Rating and Financial Key Figures

CVR number: 39548003
Østerbro 4, Tommerup St 5690 Tommerup

Company information

Official name
Optilogic ApS
Personnel
24 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 15.7 mDKK in 2024. The operating profit was 5723.8 kDKK, while net earnings were 4797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Optilogic ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 737.015 227.659 121.188 410.7715 745.22
EBIT1 039.311 345.774 092.702 444.015 723.79
Net earnings800.161 036.783 167.152 030.414 796.96
Shareholders equity total1 116.181 752.963 720.115 750.528 243.65
Balance sheet total (assets)2 761.013 872.146 272.9915 067.5012 370.96
Net debt-1 851.11- 881.66-1 906.98-1 485.44-1 026.83
Profitability
EBIT-%
ROA50.5 %40.6 %81.0 %24.7 %44.9 %
ROE87.3 %72.3 %115.7 %42.9 %68.6 %
ROI113.4 %93.6 %150.0 %52.5 %82.6 %
Economic value added (EVA)773.47991.963 100.241 728.774 172.17
Solvency
Equity ratio47.3 %45.3 %59.3 %38.2 %66.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.91.31.2
Current ratio1.71.81.91.31.2
Cash and cash equivalents1 851.15881.661 906.981 485.441 026.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-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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