Optur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36902493
Tullinsgade 4, 1618 København V
louiseopprud@gmail.com
tel: 28578519
Free credit report

Credit rating

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 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 1.7 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-5.00
EBIT-5.00
Net earnings1.26-5.00
Shareholders equity total147.00147.00187.00188.26183.26
Balance sheet total (assets)280.28280.28280.27221.51236.95
Net debt95.0095.0055.00-0.03-0.03
Profitability
EBIT-%
ROA1.7 %-2.2 %
ROE0.7 %-2.7 %
ROI2.0 %-2.7 %
Economic value added (EVA)6.706.704.69-7.07
Solvency
Equity ratio52.4 %52.4 %66.7 %85.0 %77.3 %
Gearing64.6 %64.6 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.21.7
Current ratio0.00.02.21.7
Cash and cash equivalents0.000.000.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.