OptiProcezz ApS — Credit Rating and Financial Key Figures

CVR number: 40398198
Okseengen 10, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
OptiProcezz ApS
Personnel
1 person
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About OptiProcezz ApS

OptiProcezz ApS (CVR number: 40398198) is a company from EGEDAL. The company recorded a gross profit of 918.9 kDKK in 2023. The operating profit was 305.6 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. OptiProcezz 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit523.501 643.473 297.642 369.67918.93
EBIT523.50843.231 858.391 355.32305.58
Net earnings408.33648.381 320.921 047.40241.65
Shareholders equity total508.331 156.871 447.791 149.19342.84
Balance sheet total (assets)664.501 877.422 124.021 913.66613.66
Net debt- 658.78- 710.79-1 877.43-1 561.88- 426.91
Profitability
EBIT-%
ROA78.8 %66.3 %92.9 %67.1 %24.2 %
ROE80.3 %77.9 %101.4 %80.7 %32.4 %
ROI103.0 %101.3 %142.7 %104.4 %39.7 %
Economic value added (EVA)408.33659.431 305.661 078.59262.38
Solvency
Equity ratio76.5 %61.6 %68.2 %60.1 %55.9 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.63.12.52.3
Current ratio4.32.63.12.52.3
Cash and cash equivalents658.78710.791 877.431 561.88473.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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