Optimisten ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Optimisten ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Optimisten ApS

Optimisten ApS (CVR number: 26554330) is a company from GREVE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 0.5 mDKK), while net earnings were 420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales824.831.621 975.031 956.632 190.26
Gross profit536.280.951 131.391 106.611 280.63
EBIT172.280.46505.49506.61541.05
Net earnings131.58352.41391.52402.57420.02
Shareholders equity total516.64756.061 033.171 317.941 615.96
Balance sheet total (assets)697.85958.601 250.451 610.651 943.94
Net debt- 682.85- 958.60-1 250.45-1 587.15-1 877.22
Profitability
EBIT-%20.9 %28.7 %25.6 %25.9 %24.7 %
ROA31.0 %0.1 %45.8 %36.2 %31.0 %
ROE29.2 %55.4 %43.8 %34.2 %28.6 %
ROI38.2 %0.1 %56.5 %44.1 %37.6 %
Economic value added (EVA)114.59-25.50354.87341.38351.96
Solvency
Equity ratio74.0 %78.9 %82.6 %81.8 %83.1 %
Gearing
Relative net indebtedness %-60.8 %-46727.8 %-52.3 %-66.2 %-70.7 %
Liquidity
Quick ratio3.94.75.85.55.9
Current ratio3.94.75.85.55.9
Cash and cash equivalents682.85958.601 250.451 587.151 877.22
Capital use efficiency
Trade debtors turnover (days)6.64.411.1
Net working capital %62.6 %46727.8 %52.3 %67.4 %51.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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