OPTILOS ApS — Credit Rating and Financial Key Figures

OPTILOS ApS (CVR number: 43691635) is a company from TÅRNBY. The company recorded a gross profit of 898.1 kDKK in 2024, demonstrating a growth of 50.6 % compared to the previous year. The operating profit was 62.9 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. OPTILOS ApS's liquidity measured by quick ratio was 1.8 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.