Optheras A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 505.41 | 1 795.76 | 3 037.77 | |
EBIT | -1 151.81 | -3 835.87 | -5 827.19 | |
Net earnings | - 917.20 | -3 073.47 | -4 136.27 | |
Shareholders equity total | 6 582.80 | 16 212.89 | 32 076.62 | |
Balance sheet total (assets) | 6 953.64 | 19 136.47 | 32 974.07 | |
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 ratio | 94.7 % | 84.7 % | 97.3 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.1 | 3.7 | 11.1 | |
Current ratio | 18.1 | 3.7 | 11.1 | |
Cash and cash equivalents | 4 586.71 | 6 473.73 | 6 770.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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