Optoceutics ApS — Credit Rating and Financial Key Figures

CVR number: 39769689
Nørrebrogade 45 C, 2200 København N
msc@optoceutics.com
tel: 23456442
www.optoceutics.com

Credit rating

Company information

Official name
Optoceutics ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit889.33- 131.7234.684 262.72909.64
EBIT823.43- 952.57-5 417.71-4 055.81-8 050.70
Net earnings652.07- 506.33-3 880.38-3 635.66-7 211.52
Shareholders equity total5 051.7316 247.8913 367.3116 943.1128 914.21
Balance sheet total (assets)6 593.9627 269.2026 446.1329 925.9240 815.61
Net debt-1 987.56-8 558.11-3 413.99- 405.095 739.41
Profitability
EBIT-%
ROA12.5 %-5.6 %-20.2 %-14.3 %-22.7 %
ROE12.9 %-4.8 %-26.2 %-24.0 %-31.5 %
ROI14.0 %-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 ratio76.6 %59.6 %62.6 %67.0 %76.6 %
Gearing52.3 %63.6 %55.9 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.918.53.73.810.0
Current ratio3.918.53.84.411.0
Cash and cash equivalents1 987.5617 058.1111 913.999 876.824 319.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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