OptiUnit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OptiUnit ApS
OptiUnit ApS (CVR number: 41350679) is a company from ODENSE. The company recorded a gross profit of 859.7 kDKK in 2023. The operating profit was -144.4 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OptiUnit ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.73 | -29.92 | 739.85 | 859.66 |
EBIT | -34.30 | -49.48 | 676.77 | - 144.36 |
Net earnings | -34.33 | -49.70 | 545.70 | - 102.70 |
Shareholders equity total | 2.22 | -47.49 | 498.21 | 295.51 |
Balance sheet total (assets) | 89.03 | 192.91 | 786.94 | 667.24 |
Net debt | 0.76 | -5.34 | - 278.40 | 8.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -38.5 % | -29.9 % | 132.0 % | -16.3 % |
ROE | -1547.7 % | -50.9 % | 157.9 % | -25.9 % |
ROI | -1151.0 % | -3308.7 % | 272.2 % | -29.5 % |
Economic value added (EVA) | -34.30 | -49.59 | 548.92 | - 126.72 |
Solvency | ||||
Equity ratio | 2.5 % | -19.8 % | 63.3 % | 44.3 % |
Gearing | 34.4 % | 2.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.2 | 1.5 | 0.7 |
Current ratio | 0.8 | 0.4 | 2.3 | 1.2 |
Cash and cash equivalents | 5.34 | 278.40 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.