OPTIPEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 32883532
Sønderskovvej 17, 8362 Hørning
tel: 86924711

Company information

Official name
OPTIPEOPLE ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.20-54.901 386.271 069.561 221.73
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-2 458.96-1 555.18-2 608.17-3 705.422 318.33
Balance sheet total (assets)6 094.745 836.767 852.607 436.867 699.06
Net debt8 270.496 808.528 371.768 369.103 039.16
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 ratio0.10.42.11.21.5
Current ratio0.10.42.21.31.5
Cash and cash equivalents1 673.791 638.84820.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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