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OPTOTON ApS — Credit Rating and Financial Key Figures

CVR number: 36548975
Julius Posselts Vej 3 A, 9400 Nørresundby
sk@optoton.com
tel: 60188213
Free credit report Annual report

Company information

Official name
OPTOTON ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About OPTOTON ApS

OPTOTON ApS (CVR number: 36548975) is a company from AALBORG. The company recorded a gross profit of 33.2 kDKK in 2025. The operating profit was 33.2 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPTOTON ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.17-35.56-52.368.1733.24
EBIT4.17- 235.82- 517.99- 217.5133.24
Net earnings235.90-72.74- 424.10- 253.3737.49
Shareholders equity total932.64819.90278.0024.6362.13
Balance sheet total (assets)1 011.53831.76345.3143.0790.31
Net debt- 956.75- 798.74- 241.62-41.79-17.81
Profitability
EBIT-%
ROA33.0 %-6.2 %-69.8 %-112.0 %56.4 %
ROE27.1 %-8.3 %-77.3 %-167.4 %86.4 %
ROI34.8 %-6.6 %-74.9 %-143.7 %86.7 %
Economic value added (EVA)-37.44- 304.76- 575.83- 231.4832.00
Solvency
Equity ratio92.2 %98.6 %80.5 %57.2 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.870.13.82.32.8
Current ratio12.870.15.12.32.8
Cash and cash equivalents956.75798.74241.6241.7917.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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