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
Established
2014
Domicile
Sæby
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About FINOPTIMA ApS

FINOPTIMA ApS (CVR number: 35816178) is a company from LEJRE. The company recorded a gross profit of 2153.4 kDKK in 2022. The operating profit was 1220 kDKK, while net earnings were 954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 1.9 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
20182019202020212022
Volume
Net sales
Gross profit2 070.682 086.532 179.102 404.302 153.35
EBIT1 028.101 265.451 240.091 457.671 220.02
Net earnings806.64989.45967.321 139.61954.26
Shareholders equity total912.451 101.891 069.211 258.821 013.08
Balance sheet total (assets)1 535.681 809.581 886.592 106.181 759.69
Net debt- 730.06- 887.59-1 012.17- 846.46- 625.30
Profitability
EBIT-%
ROA62.5 %75.9 %67.4 %73.5 %63.5 %
ROE79.9 %98.2 %89.1 %97.9 %84.0 %
ROI102.2 %125.2 %113.1 %123.7 %106.3 %
Economic value added (EVA)802.38977.55956.041 133.91929.90
Solvency
Equity ratio59.4 %60.9 %56.7 %59.8 %57.6 %
Gearing0.7 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.92.01.9
Current ratio2.32.41.92.01.9
Cash and cash equivalents736.33893.861 028.80846.46625.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
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

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