Optimisten ApS

CVR number: 26554330
Holmehaven 4, 2670 Greve
hm@optimisten.dk
tel: 21826263
www.optimisten.dk

Credit rating

Company information

Official name
Optimisten ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Optimisten ApS (CVR number: 26554330) is a company from GREVE. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 0.5 mDKK), while net earnings were 402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optimisten ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales879.03824.831.621 975.031 956.63
Gross profit407.63536.280.951 131.391 106.61
EBIT7.63172.280.46505.49506.61
Net earnings3.87131.58352.41391.52402.57
Shareholders equity total385.06516.64756.061 033.171 317.94
Balance sheet total (assets)413.39697.85958.601 250.451 610.65
Net debt- 390.39- 682.85- 958.60-1 250.45-1 587.15
Profitability
EBIT-%0.9 %20.9 %28.7 %25.6 %25.9 %
ROA1.4 %31.0 %0.1 %45.8 %36.2 %
ROE1.0 %29.2 %55.4 %43.8 %34.2 %
ROI2.0 %38.2 %0.1 %56.5 %44.1 %
Economic value added (EVA)16.47134.218.82403.04404.22
Solvency
Equity ratio93.1 %74.0 %78.9 %82.6 %81.8 %
Gearing
Relative net indebtedness %-41.2 %-60.8 %-46727.8 %-52.3 %-66.2 %
Liquidity
Quick ratio14.63.94.75.85.5
Current ratio14.63.94.75.85.5
Cash and cash equivalents390.39682.85958.601 250.451 587.15
Capital use efficiency
Trade debtors turnover (days)9.66.64.4
Net working capital %43.8 %62.6 %46727.8 %52.3 %67.4 %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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