FINOPTIMA ApS — Credit Rating and Financial Key Figures

CVR number: 35816178
Rødtjørnevej 3, Sæby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
FINOPTIMA ApS
Personnel
1 person
Established
2014
Domicile
Sæby
Company form
Private limited company
Industry
  • Expand more icon622000

About FINOPTIMA ApS

FINOPTIMA ApS (CVR number: 35816178) is a company from LEJRE. The company recorded a gross profit of 1948 kDKK in 2024. The operating profit was 965.2 kDKK, while net earnings were 767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. FINOPTIMA ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 179.102 404.302 153.352 046.811 947.97
EBIT1 240.091 457.671 220.021 062.34965.23
Net earnings967.321 139.61954.26839.21767.05
Shareholders equity total1 069.211 258.821 013.08902.29869.34
Balance sheet total (assets)1 886.592 106.181 759.691 606.651 500.05
Net debt-1 012.17- 846.46- 625.30- 506.53- 255.17
Profitability
EBIT-%
ROA67.4 %73.5 %63.5 %63.9 %63.3 %
ROE89.1 %97.9 %84.0 %87.6 %86.6 %
ROI113.1 %123.7 %106.3 %110.7 %110.4 %
Economic value added (EVA)956.041 133.91929.90809.14733.00
Solvency
Equity ratio56.7 %59.8 %57.6 %56.2 %58.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.91.92.1
Current ratio1.92.01.91.92.1
Cash and cash equivalents1 028.80846.46625.30506.53255.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.