OPTIMERIT ApS — Credit Rating and Financial Key Figures

CVR number: 36534028
Enghavevej 10 E, 5230 Odense M
info@optimerit.dk

Credit rating

Company information

Official name
OPTIMERIT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About OPTIMERIT ApS

OPTIMERIT ApS (CVR number: 36534028) is a company from ODENSE. The company recorded a gross profit of 928.5 kDKK in 2024. The operating profit was 137.8 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. OPTIMERIT 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit487.10231.30233.62439.76928.53
EBIT487.10231.30233.62439.76137.84
Net earnings366.40170.13173.60331.5696.07
Shareholders equity total429.19249.32252.91387.67153.74
Balance sheet total (assets)745.68368.28378.56627.52354.75
Net debt- 503.94- 201.55- 166.77- 456.70-94.17
Profitability
EBIT-%
ROA73.3 %41.5 %62.6 %87.7 %28.3 %
ROE90.2 %50.1 %69.1 %103.5 %35.5 %
ROI120.0 %68.2 %93.0 %137.7 %51.4 %
Economic value added (EVA)365.88174.70171.51326.3598.62
Solvency
Equity ratio57.6 %67.7 %66.8 %61.8 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.13.02.61.8
Current ratio2.43.13.02.61.8
Cash and cash equivalents503.94201.55166.77456.7094.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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