OPTI ApS — Credit Rating and Financial Key Figures

CVR number: 28509936
Thoravej 11, 2400 København NV
js@oti.nu
tel: 86474834
www.opti.nu

Company information

Official name
OPTI ApS
Established
2005
Company form
Private limited company
Industry

About OPTI ApS

OPTI ApS (CVR number: 28509936) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTI ApS's liquidity measured by quick ratio was 26 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.66-13.63-17.67-10.01-14.42
EBIT172.66-13.63-17.67-10.01-14.42
Net earnings172.56-13.87-17.74-3.1825.82
Shareholders equity total205.99192.12174.38171.21172.03
Balance sheet total (assets)256.27198.35178.11178.08178.90
Net debt-82.54-22.12-4.38-0.52-1.10
Profitability
EBIT-%
ROA115.2 %-6.0 %-9.4 %-1.8 %-4.2 %
ROE144.2 %-7.0 %-9.7 %-1.8 %15.0 %
ROI141.3 %-6.8 %-9.6 %-1.8 %-4.4 %
Economic value added (EVA)171.39-19.83-26.22-18.55-18.82
Solvency
Equity ratio80.4 %96.9 %97.9 %96.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.131.847.825.926.0
Current ratio5.131.847.825.926.0
Cash and cash equivalents82.5422.124.380.521.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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