Opticom Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43882171
Hovedgaden 35, 3320 Skævinge
ostrowski@live.dk
tel: 44118550

Company information

Official name
Opticom Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Opticom Consulting ApS

Opticom Consulting ApS (CVR number: 43882171) is a company from HILLERØD. The company recorded a gross profit of 839.3 kDKK in 2023. The operating profit was 205.1 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opticom Consulting ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit839.26
EBIT205.08
Net earnings156.67
Shareholders equity total196.67
Balance sheet total (assets)398.05
Net debt-65.47
Profitability
EBIT-%
ROA51.5 %
ROE79.7 %
ROI102.7 %
Economic value added (EVA)158.60
Solvency
Equity ratio49.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents68.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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