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Opticom Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 838.27 | 1 275.95 | 1 156.50 |
| EBIT | 205.08 | 226.04 | -28.12 |
| Net earnings | 156.67 | 176.25 | -23.76 |
| Shareholders equity total | 196.67 | 372.92 | 349.17 |
| Balance sheet total (assets) | 398.05 | 558.54 | 542.99 |
| Net debt | -65.47 | - 283.25 | - 187.02 |
| Profitability | |||
| EBIT-% | |||
| ROA | 51.5 % | 47.3 % | -5.1 % |
| ROE | 79.7 % | 61.9 % | -6.6 % |
| ROI | 102.7 % | 77.9 % | -7.7 % |
| Economic value added (EVA) | 158.60 | 166.29 | -42.89 |
| Solvency | |||
| Equity ratio | 49.4 % | 66.8 % | 64.3 % |
| Gearing | 1.5 % | 2.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 3.0 | 2.8 |
| Current ratio | 2.0 | 3.0 | 2.8 |
| Cash and cash equivalents | 68.44 | 291.12 | 187.02 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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