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OPTOPRO ApS — Credit Rating and Financial Key Figures

CVR number: 26114551
Nørrelundvej 8 B, 2730 Herlev
Free credit report Annual report

Company information

Official name
OPTOPRO ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About OPTOPRO ApS

OPTOPRO ApS (CVR number: 26114551) is a company from HERLEV. The company recorded a gross profit of 1578.3 kDKK in 2025. The operating profit was 141.2 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OPTOPRO ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 143.342 043.811 938.98614.031 578.32
EBIT- 574.35646.17873.85-1 068.21141.17
Net earnings- 430.96527.20708.32-1 277.7382.39
Shareholders equity total343.22870.411 578.74201.01283.40
Balance sheet total (assets)1 695.762 874.212 563.221 761.042 724.84
Net debt357.94- 230.23- 603.34723.77621.33
Profitability
EBIT-%
ROA-21.8 %32.1 %34.8 %-49.4 %6.3 %
ROE-77.1 %86.9 %57.8 %-143.6 %34.0 %
ROI-47.9 %77.4 %71.5 %-85.3 %12.8 %
Economic value added (EVA)- 510.52461.22625.12-1 072.0894.70
Solvency
Equity ratio20.2 %30.3 %61.6 %11.4 %10.4 %
Gearing104.3 %8.6 %360.1 %352.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.80.40.6
Current ratio1.41.52.81.01.1
Cash and cash equivalents305.26603.34376.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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