Optur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | ||||
EBIT | -5.00 | ||||
Net earnings | 1.26 | -5.00 | |||
Shareholders equity total | 147.00 | 147.00 | 187.00 | 188.26 | 183.26 |
Balance sheet total (assets) | 280.28 | 280.28 | 280.27 | 221.51 | 236.95 |
Net debt | 95.00 | 95.00 | 55.00 | -0.03 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -2.2 % | |||
ROE | 0.7 % | -2.7 % | |||
ROI | 2.0 % | -2.7 % | |||
Economic value added (EVA) | 6.70 | 6.70 | 4.69 | -7.07 | |
Solvency | |||||
Equity ratio | 52.4 % | 52.4 % | 66.7 % | 85.0 % | 77.3 % |
Gearing | 64.6 % | 64.6 % | 29.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.2 | 1.7 | |
Current ratio | 0.0 | 0.0 | 2.2 | 1.7 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.03 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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