Optifo ApS — Credit Rating and Financial Key Figures

Optifo ApS (CVR number: 41551550) is a company from FREDERICIA. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Optifo ApS's liquidity measured by quick ratio was 5.7 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.