Opticaal ApS — Credit Rating and Financial Key Figures

Opticaal ApS (CVR number: 42982199) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -45.5 % (EBIT: -0 mDKK), while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.1 %, which can be considered poor and Return on Equity (ROE) was -172.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opticaal ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.