Optikselskabet af 1. januar 2016 ApS — Credit Rating and Financial Key Figures

Optikselskabet af 1. januar 2016 ApS (CVR number: 37369071) is a company from KØBENHAVN. The company recorded a gross profit of 2680.1 kDKK in 2018. The operating profit was 94.8 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Optikselskabet af 1. januar 2016 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.