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OPTO MECHANICS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31858771
Skovlytoften 33, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
OPTO MECHANICS INTERNATIONAL ApS
Established
2008
Company form
Private limited company
Industry

About OPTO MECHANICS INTERNATIONAL ApS

OPTO MECHANICS INTERNATIONAL ApS (CVR number: 31858771) is a company from RUDERSDAL. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTO MECHANICS INTERNATIONAL ApS's liquidity measured by quick ratio was 33.6 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-6.25-6.50-7.22-7.25-8.00
EBIT-6.25-6.50-7.22-7.25-8.00
Net earnings21.76-1.711.241.340.94
Shareholders equity total222.14220.43221.66223.01223.95
Balance sheet total (assets)234.53226.68228.59229.98230.82
Net debt
Profitability
EBIT-%
ROA12.5 %-1.0 %0.7 %0.7 %0.5 %
ROE10.3 %-0.8 %0.6 %0.6 %0.4 %
ROI13.2 %-1.0 %0.7 %0.8 %0.5 %
Economic value added (EVA)-14.96-17.66-18.30-18.39-19.21
Solvency
Equity ratio94.7 %97.2 %97.0 %97.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.936.333.033.033.6
Current ratio18.936.333.033.033.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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