Optidev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optidev ApS
Optidev ApS (CVR number: 39106590) is a company from VEJLE. The company recorded a gross profit of 2266.7 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Optidev ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 440.85 | 4 329.60 | 3 234.14 | 2 292.72 | 2 266.72 |
EBIT | 268.10 | 2 057.26 | 1 441.03 | 722.78 | - 194.95 |
Net earnings | 182.78 | 1 563.98 | 1 147.48 | 709.06 | -56.76 |
Shareholders equity total | 726.50 | 2 290.48 | 3 437.96 | 4 147.03 | 4 090.26 |
Balance sheet total (assets) | 14 156.02 | 10 474.71 | 8 034.38 | 7 387.57 | 7 239.74 |
Net debt | 2 416.84 | 2 343.70 | - 417.54 | - 874.12 | -3 710.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 16.8 % | 15.6 % | 11.2 % | -1.1 % |
ROE | 28.8 % | 103.7 % | 40.1 % | 18.7 % | -1.4 % |
ROI | 5.2 % | 44.2 % | 33.1 % | 22.7 % | -2.0 % |
Economic value added (EVA) | - 201.35 | 1 399.57 | 1 013.50 | 466.04 | - 324.51 |
Solvency | |||||
Equity ratio | 9.4 % | 25.9 % | 61.0 % | 64.7 % | 66.3 % |
Gearing | 459.2 % | 131.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 3.5 | 0.4 | 3.5 |
Current ratio | 1.1 | 1.3 | 1.7 | 0.3 | 2.3 |
Cash and cash equivalents | 919.56 | 662.02 | 417.54 | 874.12 | 3 710.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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