OPTOTON ApS — Credit Rating and Financial Key Figures

OPTOTON ApS (CVR number: 36548975) is a company from AALBORG. The company recorded a gross profit of 8.2 kDKK in 2024. The operating profit was -217.5 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112 %, which can be considered poor and Return on Equity (ROE) was -167.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPTOTON ApS's liquidity measured by quick ratio was 2.3 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.