OPTOS ApS — Credit Rating and Financial Key Figures

OPTOS ApS (CVR number: 31412625) is a company from FREDERIKSBERG. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -328 kDKK, while net earnings were 5331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTOS ApS's liquidity measured by quick ratio was 43.3 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.