OPTIKIT Holding ApS

CVR number: 13613281
Langebjerg 1, 4000 Roskilde
adm@optikit.dk
tel: 46732519
www.optikit.dk

Credit rating

Company information

Official name
OPTIKIT Holding ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About OPTIKIT Holding ApS

OPTIKIT Holding ApS (CVR number: 13613281) is a company from ROSKILDE. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIKIT Holding ApS's liquidity measured by quick ratio was 16.8 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
20182019202020212022
Volume
Net sales
Gross profit-14.60-14.12-14.82-18.87-26.24
EBIT-14.60-14.12-14.82-48.87-58.08
Net earnings39.43105.3645.53-2.37-4.97
Shareholders equity total2 734.542 857.902 910.932 929.552 935.08
Balance sheet total (assets)2 753.542 878.192 925.432 959.702 949.58
Net debt-15.50-7.39-7.56-34.07-4.91
Profitability
EBIT-%
ROA1.6 %1.6 %1.6 %0.4 %0.1 %
ROE1.5 %3.8 %1.6 %-0.1 %-0.2 %
ROI1.7 %1.6 %1.6 %0.4 %0.1 %
Economic value added (EVA)-14.36-13.85-25.37-47.79-70.78
Solvency
Equity ratio99.3 %99.3 %99.5 %99.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.811.619.510.521.2
Current ratio5.811.619.510.521.2
Cash and cash equivalents15.507.397.5634.074.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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