Optilite ApS

CVR number: 15959908
Bjerrevej 138, 8700 Horsens
tel: 75648200

Credit rating

Company information

Official name
Optilite ApS
Personnel
19 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Optilite ApS (CVR number: 15959908) is a company from HORSENS. The company recorded a gross profit of 7635.3 kDKK in 2023. The operating profit was 1173.9 kDKK, while net earnings were 531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Optilite ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 929.401 225.772 583.935 082.817 635.27
EBIT-2 440.53-2 872.35-1 742.27688.601 173.91
Net earnings-2 055.22-2 737.42-1 794.511 120.15531.30
Shareholders equity total-1 498.051 764.54-29.971 090.181 621.48
Balance sheet total (assets)10 246.098 283.5310 347.2814 960.6315 850.55
Net debt7 877.002 758.204 505.107 453.757 387.68
Profitability
EBIT-%
ROA-20.6 %-28.5 %-18.5 %5.4 %7.6 %
ROE-38.0 %-45.6 %-29.6 %19.6 %39.2 %
ROI-30.1 %-40.3 %-30.4 %9.1 %11.3 %
Economic value added (EVA)-1 998.59-2 545.55-1 792.95500.87881.03
Solvency
Equity ratio-12.8 %21.3 %-0.3 %7.3 %10.2 %
Gearing-525.8 %199.2 %-15727.5 %739.2 %539.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.41.51.7
Current ratio0.91.41.02.52.5
Cash and cash equivalents755.90208.10604.331 352.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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