Optica Agency A/S

CVR number: 32946925
Voldbjergvej 12, 8240 Risskov
tel: 32697000

Credit rating

Company information

Official name
Optica Agency A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Optica Agency A/S

Optica Agency A/S (CVR number: 32946925) is a company from AARHUS. The company recorded a gross profit of -72.2 kDKK in 2019. The operating profit was -72.2 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optica Agency A/S's liquidity measured by quick ratio was 13.6 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
2016201720182019
Volume
Net sales
Gross profit- 339.93299.9512.22-72.20
EBIT- 339.93299.9512.22-72.20
Net earnings- 254.72236.7115.07-51.26
Shareholders equity total356.57593.27608.34557.08
Balance sheet total (assets)769.97703.60660.75601.21
Net debt265.170.900.88
Profitability
EBIT-%
ROA-38.2 %53.4 %2.9 %-10.4 %
ROE-71.4 %49.8 %2.5 %-8.8 %
ROI-47.3 %64.8 %3.3 %-11.2 %
Economic value added (EVA)- 255.93216.09-20.30-86.81
Solvency
Equity ratio46.3 %84.3 %92.1 %92.7 %
Gearing74.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.412.613.6
Current ratio1.96.412.613.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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