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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
Free credit report Annual report

Credit rating

Company information

Official name
Optheras A/S
Personnel
20 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 505.411 795.763 037.774 429.49
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 total6 582.8016 212.8932 076.6250 904.01
Balance sheet total (assets)6 953.6419 136.4732 974.0753 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 ratio94.7 %84.7 %97.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.13.711.16.5
Current ratio18.13.711.16.5
Cash and cash equivalents4 586.716 473.736 770.349 346.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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