OPTIPEOPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPTIPEOPLE ApS
OPTIPEOPLE ApS (CVR number: 32883532) is a company from SKANDERBORG. The company recorded a gross profit of 1221.7 kDKK in 2023. The operating profit was -2499.7 kDKK, while net earnings were -2981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPTIPEOPLE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.20 | -54.90 | 1 386.27 | 1 069.56 | 1 221.73 |
EBIT | -2 283.63 | -2 292.69 | -2 671.73 | -2 438.16 | -2 499.69 |
Net earnings | -1 959.50 | -1 974.52 | -2 303.02 | -3 034.76 | -2 981.62 |
Shareholders equity total | -2 458.96 | -1 555.18 | -2 608.17 | -3 705.42 | 2 318.33 |
Balance sheet total (assets) | 6 094.74 | 5 836.76 | 7 852.60 | 7 436.86 | 7 699.06 |
Net debt | 8 270.49 | 6 808.52 | 8 371.76 | 8 369.10 | 3 039.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | -28.8 % | -29.9 % | -22.6 % | -25.8 % |
ROE | -33.4 % | -33.1 % | -33.6 % | -39.7 % | -61.1 % |
ROI | -32.7 % | -30.2 % | -31.5 % | -24.3 % | -30.0 % |
Economic value added (EVA) | -2 041.31 | -2 080.08 | -2 312.06 | -3 004.57 | -2 816.40 |
Solvency | |||||
Equity ratio | -28.7 % | 42.0 % | 18.8 % | 6.2 % | 30.1 % |
Gearing | -336.3 % | -437.8 % | -385.2 % | -270.1 % | 166.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 2.1 | 1.2 | 1.5 |
Current ratio | 0.1 | 0.4 | 2.2 | 1.3 | 1.5 |
Cash and cash equivalents | 1 673.79 | 1 638.84 | 820.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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