Optoceutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optoceutics ApS
Optoceutics ApS (CVR number: 39769689) is a company from KØBENHAVN. The company recorded a gross profit of 909.6 kDKK in 2023. The operating profit was -8050.7 kDKK, while net earnings were -7211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Optoceutics ApS's liquidity measured by quick ratio was 10 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.33 | - 131.72 | 34.68 | 4 262.72 | 909.64 |
EBIT | 823.43 | - 952.57 | -5 417.71 | -4 055.81 | -8 050.70 |
Net earnings | 652.07 | - 506.33 | -3 880.38 | -3 635.66 | -7 211.52 |
Shareholders equity total | 5 051.73 | 16 247.89 | 13 367.31 | 16 943.11 | 28 914.21 |
Balance sheet total (assets) | 6 593.96 | 27 269.20 | 26 446.13 | 29 925.92 | 40 815.61 |
Net debt | -1 987.56 | -8 558.11 | -3 413.99 | - 405.09 | 5 739.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | -5.6 % | -20.2 % | -14.3 % | -22.7 % |
ROE | 12.9 % | -4.8 % | -26.2 % | -24.0 % | -31.5 % |
ROI | 14.0 % | -5.9 % | -22.0 % | -16.2 % | -24.3 % |
Economic value added (EVA) | 653.17 | - 685.71 | -3 897.03 | -2 511.89 | -6 455.27 |
Solvency | |||||
Equity ratio | 76.6 % | 59.6 % | 62.6 % | 67.0 % | 76.6 % |
Gearing | 52.3 % | 63.6 % | 55.9 % | 34.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 18.5 | 3.7 | 3.8 | 10.0 |
Current ratio | 3.9 | 18.5 | 3.8 | 4.4 | 11.0 |
Cash and cash equivalents | 1 987.56 | 17 058.11 | 11 913.99 | 9 876.82 | 4 319.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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