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Optifo ApS — Credit Rating and Financial Key Figures

CVR number: 41551550
Treldevej 34, 7000 Fredericia
info@optifo.com
tel: 28495060
www.optifo.com
Free credit report Annual report

Company information

Official name
Optifo ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Optifo ApS

Optifo ApS (CVR number: 41551550) is a company from FREDERICIA. The company recorded a gross profit of 351.1 kDKK in 2024. The operating profit was 301.7 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Optifo ApS's liquidity measured by quick ratio was 1.5 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 profit30.00128.03-35.48351.12
EBIT-27.0473.92-93.47301.72
Net earnings-21.3756.71- 104.24209.52
Shareholders equity total-5.9550.76-53.48156.04
Balance sheet total (assets)484.21553.62475.26429.65
Net debt489.67334.18430.6472.61
Profitability
EBIT-%
ROA-5.5 %14.2 %-14.9 %63.0 %
ROE-4.4 %21.2 %-39.6 %66.4 %
ROI-5.6 %14.5 %-15.5 %71.4 %
Economic value added (EVA)-21.0929.30- 102.10200.40
Solvency
Equity ratio-1.2 %9.2 %-10.1 %36.3 %
Gearing-9514.1 %948.7 %-944.4 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.85.71.5
Current ratio3.94.85.71.5
Cash and cash equivalents76.80147.3874.4799.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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