Optimentum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optimentum ApS
Optimentum ApS (CVR number: 40842470) is a company from HEDENSTED. The company recorded a gross profit of 2049.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Optimentum 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 622.12 | 1 433.15 | 1 041.00 | 2 049.64 |
EBIT | 156.44 | 614.36 | 422.00 | -48.63 |
Net earnings | 299.78 | 622.75 | 143.00 | 120.86 |
Shareholders equity total | 339.78 | 962.52 | 1 106.00 | 1 108.57 |
Balance sheet total (assets) | 1 099.34 | 1 787.92 | 1 838.00 | 2 334.45 |
Net debt | - 411.84 | -1 098.68 | -1 129.00 | -1 885.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.9 % | 56.5 % | 23.4 % | 7.5 % |
ROE | 88.2 % | 95.6 % | 13.8 % | 10.9 % |
ROI | 46.4 % | 69.9 % | 27.5 % | 11.4 % |
Economic value added (EVA) | 121.98 | 507.72 | 357.42 | -11.33 |
Solvency | ||||
Equity ratio | 30.9 % | 53.8 % | 60.2 % | 47.5 % |
Gearing | 150.1 % | 54.0 % | 45.6 % | 0.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.2 | 2.5 | 1.9 |
Current ratio | 1.4 | 2.2 | 2.5 | 1.9 |
Cash and cash equivalents | 921.84 | 1 618.88 | 1 633.00 | 1 888.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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