Optio Venture Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43159054
Vejenbrødvej 7, Avderød 2980 Kokkedal
thomasgdodd@gmail.com

Company information

Official name
Optio Venture Partners ApS
Personnel
1 person
Established
2022
Domicile
Avderød
Company form
Private limited company
Industry

About Optio Venture Partners ApS

Optio Venture Partners ApS (CVR number: 43159054) is a company from FREDENSBORG. The company recorded a gross profit of -727.4 kDKK in 2024. The operating profit was -1331.8 kDKK, while net earnings were -1077.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -190.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Optio Venture Partners ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 095.591 082.01- 727.36
EBIT465.03249.33-1 331.84
Net earnings360.09159.89-1 077.33
Shareholders equity total400.09501.08- 976.25
Balance sheet total (assets)1 524.832 952.16630.80
Net debt138.82-1 386.251 401.09
Profitability
EBIT-%
ROA30.5 %11.1 %-58.4 %
ROE90.0 %35.5 %-190.4 %
ROI60.2 %27.0 %-103.2 %
Economic value added (EVA)360.60151.59-1 113.33
Solvency
Equity ratio26.2 %17.0 %-60.7 %
Gearing93.1 %114.8 %-153.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.3
Current ratio1.41.10.3
Cash and cash equivalents233.581 961.68100.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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