OPTIMA EL ApS — Credit Rating and Financial Key Figures

OPTIMA EL ApS (CVR number: 35237267) is a company from HILLERØD. The company recorded a gross profit of -24.1 kDKK in 2020. The operating profit was -38.2 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPTIMA EL ApS's liquidity measured by quick ratio was 3.4 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.