OPTIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPTIK A/S
OPTIK A/S (CVR number: 27414699) is a company from AARHUS. The company recorded a gross profit of -612 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were -139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPTIK A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 962.49 | 655.96 | 684.60 | 458.48 | - 612.00 |
EBIT | 369.39 | 644.57 | 403.63 | - 332.68 | - 134.16 |
Net earnings | 348.57 | 497.16 | 321.93 | - 295.37 | - 139.08 |
Shareholders equity total | 366.85 | 864.01 | 825.94 | 210.57 | 71.49 |
Balance sheet total (assets) | 1 030.54 | 1 332.20 | 1 135.04 | 541.48 | 269.35 |
Net debt | 26.13 | - 345.85 | - 148.10 | -17.19 | - 115.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 54.6 % | 32.7 % | -39.7 % | -33.0 % |
ROE | 181.0 % | 80.8 % | 38.1 % | -57.0 % | -98.6 % |
ROI | 71.0 % | 91.8 % | 45.8 % | -53.0 % | -46.8 % |
Economic value added (EVA) | 343.58 | 479.15 | 284.03 | - 338.36 | - 152.41 |
Solvency | |||||
Equity ratio | 35.6 % | 64.9 % | 72.8 % | 38.9 % | 26.5 % |
Gearing | 36.4 % | 0.8 % | 3.2 % | 72.5 % | 191.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.2 | 0.8 | 1.3 |
Current ratio | 1.6 | 2.8 | 4.2 | 1.6 | 1.4 |
Cash and cash equivalents | 107.24 | 352.98 | 174.63 | 169.78 | 251.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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