BS Optur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37408662
Toldbodgade 55 B, 1253 København K
stennicke@live.dk
tel: 40933840

Company information

Official name
BS Optur Holding ApS
Established
2016
Company form
Private limited company
Industry

About BS Optur Holding ApS

BS Optur Holding ApS (CVR number: 37408662) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 1432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Optur Holding ApS's liquidity measured by quick ratio was 93 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-3.98-5.85-6.23-12.82-11.03
EBIT-3.98-5.85-8.98-18.32-16.53
Net earnings1 270.221 521.851 917.031 593.141 432.13
Shareholders equity total939.352 461.204 378.245 971.377 403.50
Balance sheet total (assets)1 811.172 764.734 394.775 992.987 425.95
Net debt-0.42- 276.44- 875.69-1 342.42-2 078.05
Profitability
EBIT-%
ROA98.4 %68.1 %53.8 %30.7 %23.2 %
ROE175.8 %89.5 %56.1 %30.8 %21.4 %
ROI147.3 %91.6 %56.3 %30.8 %23.3 %
Economic value added (EVA)38.08119.23121.63139.38146.10
Solvency
Equity ratio51.9 %89.0 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.953.062.193.0
Current ratio0.00.953.062.193.0
Cash and cash equivalents0.42276.44875.691 342.422 078.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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