Optica Agency A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 339.93 | 299.95 | 12.22 | -72.20 |
| EBIT | - 339.93 | 299.95 | 12.22 | -72.20 |
| Net earnings | - 254.72 | 236.71 | 15.07 | -51.26 |
| Shareholders equity total | 356.57 | 593.27 | 608.34 | 557.08 |
| Balance sheet total (assets) | 769.97 | 703.60 | 660.75 | 601.21 |
| Net debt | 265.17 | 0.90 | 0.88 | |
| 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) | - 255.93 | 216.09 | -20.30 | -86.81 |
| Solvency | ||||
| Equity ratio | 46.3 % | 84.3 % | 92.1 % | 92.7 % |
| Gearing | 74.4 % | 0.1 % | 0.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 6.4 | 12.6 | 13.6 |
| Current ratio | 1.9 | 6.4 | 12.6 | 13.6 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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