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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 4429.5 kDKK in 2025. The operating profit was -6994.7 kDKK, while net earnings were -5173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 505.41 | 1 795.76 | 3 037.77 | 4 429.49 | |
| EBIT | -1 151.81 | -3 835.87 | -5 827.19 | -6 994.73 | |
| Net earnings | - 917.20 | -3 073.47 | -4 136.27 | -5 173.23 | |
| Shareholders equity total | 6 582.80 | 16 212.89 | 32 076.62 | 50 904.01 | |
| Balance sheet total (assets) | 6 953.64 | 19 136.47 | 32 974.07 | 53 068.54 | |
| Net debt | -4 586.71 | -6 473.73 | -6 770.34 | -9 346.53 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.6 % | -29.3 % | -21.1 % | -16.0 % | |
| ROE | -13.9 % | -27.0 % | -17.1 % | -12.5 % | |
| ROI | -17.3 % | -32.8 % | -22.6 % | -16.6 % | |
| Economic value added (EVA) | - 898.42 | -3 252.56 | -5 206.98 | -6 848.65 | |
| Solvency | |||||
| Equity ratio | 94.7 % | 84.7 % | 97.3 % | 95.9 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.1 | 3.7 | 11.1 | 6.5 | |
| Current ratio | 18.1 | 3.7 | 11.1 | 6.5 | |
| Cash and cash equivalents | 4 586.71 | 6 473.73 | 6 770.34 | 9 346.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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