OPITEK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30554582
Gøngehusvej 252, 2950 Vedbæk
info@opitek.dk
tel: 39661655
www.opitek-international.dk
Free credit report Annual report

Credit rating

Company information

Official name
OPITEK INTERNATIONAL ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About OPITEK INTERNATIONAL ApS

OPITEK INTERNATIONAL ApS (CVR number: 30554582) is a company from RUDERSDAL. The company recorded a gross profit of 1487.1 kDKK in 2024. The operating profit was 1107.5 kDKK, while net earnings were 842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPITEK INTERNATIONAL ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.42866.571 002.851 113.491 487.14
EBIT354.42866.571 002.851 113.491 107.46
Net earnings311.39642.63758.63829.36842.67
Shareholders equity total1 460.521 953.152 561.783 241.143 933.81
Balance sheet total (assets)7 465.812 916.873 641.294 664.214 903.84
Net debt-2 273.31-55.52- 455.09-1 282.07-1 899.89
Profitability
EBIT-%
ROA6.3 %16.8 %30.6 %26.8 %23.4 %
ROE22.6 %37.7 %33.6 %28.6 %23.5 %
ROI30.1 %45.9 %37.8 %32.5 %28.4 %
Economic value added (EVA)205.97593.21658.82699.91661.13
Solvency
Equity ratio19.6 %67.0 %70.4 %69.5 %80.2 %
Gearing19.7 %15.6 %20.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.72.13.3
Current ratio1.23.03.43.35.1
Cash and cash equivalents2 273.31440.96855.941 929.151 954.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.