Opti Process ApS — Credit Rating and Financial Key Figures

CVR number: 40428879
Ny Østerbyvej 5, Ø Vamdrup 6580 Vamdrup

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 2852.5 kDKK in 2024. The operating profit was 2828 kDKK, while net earnings were 3012.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Opti Process ApS's liquidity measured by quick ratio was 9.5 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-5.28-5.251 257.972 852.52
EBIT-5.28-5.251 257.972 828.01
Net earnings-5.28-5.58980.423 012.67
Shareholders equity total-7.7726.651 007.074 019.74
Balance sheet total (assets)0.0049.671 548.795 361.86
Net debt3.27-31.15-1 093.12-2 498.66
Profitability
EBIT-%
ROA-67.8 %-9.1 %157.4 %107.1 %
ROE-527500.0 %-20.9 %189.7 %119.9 %
ROI-161.1 %-10.8 %234.2 %146.3 %
Economic value added (EVA)0.13-5.28-4.86982.372 157.20
Solvency
Equity ratio-100.0 %53.6 %65.0 %75.0 %
Gearing-42.1 %69.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.79.5
Current ratio0.02.22.79.5
Cash and cash equivalents0.0049.671 115.322 498.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:107.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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