OLIVARIUS OPTIK ApS — Credit Rating and Financial Key Figures

OLIVARIUS OPTIK ApS (CVR number: 31171490) is a company from SKANDERBORG. The company recorded a gross profit of 638.1 kDKK in 2023. The operating profit was 129.3 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLIVARIUS OPTIK ApS's liquidity measured by quick ratio was 0.4 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.