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
Free credit report Annual report

Credit rating

Company information

Official name
Optoceutics ApS
Personnel
8 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 -519.3 kDKK in 2024. The operating profit was -9306.1 kDKK, while net earnings were -9184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optoceutics ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 131.7234.684 262.72909.64- 519.34
EBIT- 952.57-5 417.71-4 055.81-8 050.70-9 306.11
Net earnings- 506.33-3 880.38-3 635.66-7 211.52-9 184.63
Shareholders equity total16 247.8913 367.3116 943.1128 914.2134 064.06
Balance sheet total (assets)27 269.2026 446.1329 925.9240 815.6146 023.22
Net debt-8 558.11-3 413.99- 405.095 739.412 063.64
Profitability
EBIT-%
ROA-5.6 %-20.2 %-14.3 %-22.7 %-21.0 %
ROE-4.8 %-26.2 %-24.0 %-31.5 %-29.2 %
ROI-5.9 %-22.0 %-16.2 %-24.3 %-21.7 %
Economic value added (EVA)- 970.96-5 139.85-4 495.47-8 558.84-10 447.77
Solvency
Equity ratio59.6 %62.6 %67.0 %98.6 %95.4 %
Gearing52.3 %63.6 %55.9 %34.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.53.73.833.210.4
Current ratio18.53.84.411.010.7
Cash and cash equivalents17 058.1111 913.999 876.824 319.278 913.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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