E OPTIMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E OPTIMO ApS
E OPTIMO ApS (CVR number: 33765940) is a company from FREDERIKSBERG. The company recorded a gross profit of -83.4 kDKK in 2023. The operating profit was -192.7 kDKK, while net earnings were -174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E OPTIMO ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 789.53 | - 256.30 | - 191.50 | 214.04 | -83.37 |
EBIT | - 584.23 | -1 252.47 | - 199.39 | 150.43 | - 192.67 |
Net earnings | - 483.90 | - 943.28 | - 164.63 | 110.45 | - 174.27 |
Shareholders equity total | 497.73 | - 445.55 | - 610.18 | - 499.74 | - 674.01 |
Balance sheet total (assets) | 2 130.49 | 443.00 | 184.64 | 406.03 | 247.29 |
Net debt | - 992.35 | 530.58 | 441.70 | 329.09 | 493.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -83.0 % | -23.7 % | 18.5 % | -20.0 % |
ROE | -21.6 % | -200.5 % | -52.5 % | 37.4 % | -53.3 % |
ROI | -22.3 % | -142.2 % | -26.3 % | 21.0 % | -23.1 % |
Economic value added (EVA) | - 426.08 | - 875.41 | - 131.98 | 149.24 | - 115.02 |
Solvency | |||||
Equity ratio | 23.4 % | -50.1 % | -76.8 % | -55.2 % | -73.2 % |
Gearing | 91.1 % | -124.4 % | -77.4 % | -108.4 % | -79.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.8 | 2.8 | 1.6 |
Current ratio | 1.3 | 1.2 | 1.8 | 2.8 | 1.6 |
Cash and cash equivalents | 1 445.60 | 23.77 | 30.37 | 212.57 | 38.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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