OPTICUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26032725
Vejlesøparken 6, 2840 Holte
tel: 40381526

Credit rating

Company information

Official name
OPTICUS INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OPTICUS INVEST ApS

OPTICUS INVEST ApS (CVR number: 26032725) is a company from RUDERSDAL. The company recorded a gross profit of -88.9 kDKK in 2023. The operating profit was -239.3 kDKK, while net earnings were 1394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTICUS INVEST ApS's liquidity measured by quick ratio was 53.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.05-98.87-97.33- 103.75-88.93
EBIT- 183.05- 189.25- 248.55- 223.75- 239.26
Net earnings1 515.59581.061 457.12-1 929.841 394.55
Shareholders equity total13 069.8712 532.9313 490.0411 060.2111 954.76
Balance sheet total (assets)13 306.4012 757.2413 888.4011 364.7512 181.54
Net debt-13 282.69-12 618.57-13 888.40-11 248.83-12 060.93
Profitability
EBIT-%
ROA15.2 %5.9 %14.1 %2.5 %12.0 %
ROE12.1 %4.5 %11.2 %-15.7 %12.1 %
ROI15.4 %6.0 %14.3 %2.6 %12.2 %
Economic value added (EVA)- 134.92- 135.70- 182.55- 203.74- 229.79
Solvency
Equity ratio98.2 %98.2 %97.1 %97.3 %98.1 %
Gearing0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.356.934.937.353.7
Current ratio56.356.934.937.353.7
Cash and cash equivalents13 306.4012 757.2413 888.4011 248.8312 060.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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