Opti-Coat ApS — Credit Rating and Financial Key Figures

CVR number: 40359125
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 21486181

Credit rating

Company information

Official name
Opti-Coat ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon255100

About Opti-Coat ApS

Opti-Coat ApS (CVR number: 40359125) is a company from HEDENSTED. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Opti-Coat ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 881.323 143.81411.81-53.36-27.80
EBIT- 663.68- 957.61514.91-53.36-27.80
Net earnings- 168.57- 818.31872.07-29.7011.03
Shareholders equity total- 857.92-1 676.23- 804.15866.14877.17
Balance sheet total (assets)4 818.922 516.06731.13874.03877.17
Net debt333.39785.811 221.60-22.68-34.60
Profitability
EBIT-%
ROA-2.9 %-19.4 %31.0 %-2.6 %1.6 %
ROE-3.9 %-22.3 %53.7 %-3.7 %1.3 %
ROI-46.6 %-162.9 %81.8 %-2.7 %1.6 %
Economic value added (EVA)- 565.83- 749.18599.157.19-70.18
Solvency
Equity ratio-15.1 %-40.0 %-52.4 %99.1 %100.0 %
Gearing-45.5 %-46.9 %-172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.5110.7
Current ratio0.60.30.5110.7
Cash and cash equivalents56.61163.6022.6834.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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