Optur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36902493
Tullinsgade 4, 1618 København V
louiseopprud@gmail.com
tel: 28578519
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Company information

Official name
Optur Holding ApS
Established
2015
Company form
Private limited company
Industry

About Optur Holding ApS

Optur Holding ApS (CVR number: 36902493) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Optur Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings1.26-5.00-12.84
Shareholders equity total147.00187.00188.26183.26170.42
Balance sheet total (assets)280.28280.27221.51236.95259.85
Net debt95.0055.00-0.03-0.03-0.02
Profitability
EBIT-%
ROA1.7 %-2.2 %-2.0 %
ROE0.7 %-2.7 %-7.3 %
ROI2.0 %-2.7 %-2.8 %
Economic value added (EVA)-12.16-12.16-12.16-14.46-14.21
Solvency
Equity ratio52.4 %66.7 %85.0 %77.3 %65.6 %
Gearing64.6 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.21.71.3
Current ratio0.02.21.71.3
Cash and cash equivalents0.000.030.030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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