Optech ApS — Credit Rating and Financial Key Figures

CVR number: 41723793
Bladstrupvej 5, Lumby 5270 Odense N

Credit rating

Company information

Official name
Optech ApS
Personnel
1 person
Established
2020
Domicile
Lumby
Company form
Private limited company
Industry

About Optech ApS

Optech ApS (CVR number: 41723793) is a company from ODENSE. The company recorded a gross profit of 2698 kDKK in 2024. The operating profit was 1617.8 kDKK, while net earnings were 1261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optech ApS's liquidity measured by quick ratio was 10.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 672.171 114.131 999.102 698.00
EBIT637.00282.54995.761 617.81
Net earnings490.63216.47771.171 261.10
Shareholders equity total530.63582.701 186.071 697.16
Balance sheet total (assets)763.73850.931 791.351 825.00
Net debt- 381.07- 300.72- 793.53- 935.13
Profitability
EBIT-%
ROA83.4 %35.0 %75.4 %89.7 %
ROE92.5 %38.9 %87.2 %87.5 %
ROI115.6 %49.6 %106.5 %108.6 %
Economic value added (EVA)493.81190.29741.801 194.00
Solvency
Equity ratio69.5 %68.5 %66.2 %93.0 %
Gearing6.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.92.410.5
Current ratio3.62.92.410.5
Cash and cash equivalents381.07300.72866.43935.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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