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Opticom Consulting ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1156.5 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Opticom Consulting ApS's liquidity measured by quick ratio was 2.8 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
2024
2025
Volume
Net sales
Gross profit838.271 275.951 156.50
EBIT205.08226.04-28.12
Net earnings156.67176.25-23.76
Shareholders equity total196.67372.92349.17
Balance sheet total (assets)398.05558.54542.99
Net debt-65.47- 283.25- 187.02
Profitability
EBIT-%
ROA51.5 %47.3 %-5.1 %
ROE79.7 %61.9 %-6.6 %
ROI102.7 %77.9 %-7.7 %
Economic value added (EVA)158.60166.29-42.89
Solvency
Equity ratio49.4 %66.8 %64.3 %
Gearing1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.8
Current ratio2.03.02.8
Cash and cash equivalents68.44291.12187.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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