Optheras A/S — Credit Rating and Financial Key Figures

CVR number: 42822558
Bregnerødvej 132 A, 3460 Birkerød
contact@optheras.com
tel: 93564000
www.optheras.com

Credit rating

Company information

Official name
Optheras A/S
Personnel
14 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Optheras A/S

Optheras A/S (CVR number: 42822558) is a company from RUDERSDAL. The company recorded a gross profit of 3037.8 kDKK in 2024. The operating profit was -5827.2 kDKK, while net earnings were -4136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optheras A/S's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 505.411 795.763 037.77
EBIT-1 151.81-3 835.87-5 827.19
Net earnings- 917.20-3 073.47-4 136.27
Shareholders equity total6 582.8016 212.8932 076.62
Balance sheet total (assets)6 953.6419 136.4732 974.07
Net debt-4 586.71-6 473.73-6 770.34
Profitability
EBIT-%
ROA-16.6 %-29.3 %-21.1 %
ROE-13.9 %-27.0 %-17.1 %
ROI-17.3 %-32.8 %-22.6 %
Economic value added (EVA)- 898.42-2 973.09-4 411.43
Solvency
Equity ratio94.7 %84.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.13.711.1
Current ratio18.13.711.1
Cash and cash equivalents4 586.716 473.736 770.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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