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Opti Process ApS — Credit Rating and Financial Key Figures

CVR number: 40428879
Ny Østerbyvej 5, Ø Vamdrup 6580 Vamdrup
Free credit report Annual report

Credit rating

Company information

Official name
Opti Process ApS
Established
2019
Domicile
Ø Vamdrup
Company form
Private limited company
Industry

About Opti Process ApS

Opti Process ApS (CVR number: 40428879) is a company from KOLDING. The company recorded a gross profit of 362.4 kDKK in 2025. The operating profit was 139.3 kDKK, while net earnings were 927.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opti Process ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.28-5.251 257.972 852.52362.36
EBIT-5.28-5.251 257.972 828.01139.27
Net earnings-5.28-5.58980.423 012.67927.48
Shareholders equity total-7.7726.651 007.074 019.744 827.22
Balance sheet total (assets)0.0049.671 548.795 361.868 951.59
Net debt3.27-31.15-1 093.12-2 498.66-1 331.43
Profitability
EBIT-%
ROA-67.8 %-9.1 %157.4 %107.1 %19.3 %
ROE-527500.0 %-20.9 %189.7 %119.9 %21.0 %
ROI-161.1 %-10.8 %234.2 %146.3 %27.7 %
Economic value added (EVA)-5.28-5.02978.942 100.04-68.58
Solvency
Equity ratio-100.0 %53.6 %65.0 %75.0 %53.9 %
Gearing-42.1 %69.5 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.79.50.8
Current ratio0.02.22.79.50.8
Cash and cash equivalents0.0049.671 115.322 498.661 419.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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