OPTOS ApS — Credit Rating and Financial Key Figures

CVR number: 31412625
Fuglebakkevej 26, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
OPTOS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About OPTOS ApS

OPTOS ApS (CVR number: 31412625) is a company from FREDERIKSBERG. The company recorded a gross profit of -368.1 kDKK in 2024. The operating profit was -637.8 kDKK, while net earnings were 5319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 429.31- 172.31- 171.25-60.02- 368.09
EBIT- 704.32- 446.90- 439.25- 328.04- 637.80
Net earnings1 712.183 332.29-1 321.195 331.455 319.01
Shareholders equity total35 888.3039 107.5937 672.0042 885.6548 082.67
Balance sheet total (assets)36 449.1140 294.9537 846.5943 863.0848 875.28
Net debt-35 041.49-34 483.04-31 059.40-38 155.61-38 080.91
Profitability
EBIT-%
ROA7.1 %13.6 %4.6 %17.6 %14.7 %
ROE4.9 %8.9 %-3.4 %13.2 %11.7 %
ROI7.2 %13.9 %4.7 %17.8 %15.0 %
Economic value added (EVA)-2 241.29-2 090.82-2 325.24-2 138.89-2 654.47
Solvency
Equity ratio98.5 %97.1 %99.5 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.433.7215.444.761.5
Current ratio64.433.7215.444.761.5
Cash and cash equivalents35 041.4934 483.0431 059.4038 155.6138 080.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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