OPITEK ApS — Credit Rating and Financial Key Figures

CVR number: 19300196
Gøngehusvej 252, 2950 Vedbæk
info@opitek.dk
tel: 39661644
www.opitek.dk

Credit rating

Company information

Official name
OPITEK ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OPITEK ApS

OPITEK ApS (CVR number: 19300196) is a company from RUDERSDAL. The company recorded a gross profit of 2343.6 kDKK in 2023. The operating profit was 450.6 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. OPITEK ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit2 068.971 869.232 650.332 500.472 343.63
EBIT156.58484.791 065.93995.06450.56
Net earnings94.71344.23807.12757.60333.07
Shareholders equity total1 499.641 788.872 445.993 053.593 236.66
Balance sheet total (assets)7 284.107 167.054 458.114 673.954 763.90
Net debt1 744.64319.09-2 114.48-2 005.74-1 788.14
Profitability
EBIT-%
ROA2.3 %6.7 %18.3 %21.9 %9.5 %
ROE6.5 %20.9 %38.1 %27.6 %10.6 %
ROI5.6 %18.1 %45.9 %35.0 %13.2 %
Economic value added (EVA)52.99297.47732.04759.15296.66
Solvency
Equity ratio20.6 %25.0 %54.9 %65.3 %67.9 %
Gearing116.5 %17.9 %3.9 %3.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.61.92.0
Current ratio1.31.32.22.93.1
Cash and cash equivalents1.990.792 208.812 118.242 139.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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