OPTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35640738
Hovedvejen 206, 2600 Glostrup

Company information

Official name
OPTISERVICE ApS
Established
2014
Company form
Private limited company
Industry

About OPTISERVICE ApS

OPTISERVICE ApS (CVR number: 35640738) is a company from GLOSTRUP. The company recorded a gross profit of 409.4 kDKK in 2018. The operating profit was 59.7 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPTISERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit219.58203.70409.44
EBIT79.02160.3159.67
Net earnings55.5077.483.90
Shareholders equity total84.91162.39166.29
Balance sheet total (assets)627.901 318.89786.04
Net debt-56.47-9.240.19
Profitability
EBIT-%
ROA12.6 %16.5 %5.7 %
ROE65.4 %62.7 %2.4 %
ROI93.1 %47.6 %15.6 %
Economic value added (EVA)60.32115.8934.67
Solvency
Equity ratio13.5 %12.8 %21.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.3
Current ratio1.11.21.3
Cash and cash equivalents56.479.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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