Optinaut ApS — Credit Rating and Financial Key Figures

Optinaut ApS (CVR number: 40487166) is a company from HØRSHOLM. The company recorded a gross profit of -204.7 kDKK in 2025. The operating profit was -204.7 kDKK, while net earnings were -204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optinaut ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.