Optoceutics ApS — Credit Rating and Financial Key Figures

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.