E OPTIMO ApS — Credit Rating and Financial Key Figures

CVR number: 33765940
Finsensvej 78, 2000 Frederiksberg
tm@eoptimo.com
tel: 72183130
www.eoptimo.dk
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Company information

Official name
E OPTIMO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 789.53- 256.30- 191.50214.04-83.37
EBIT- 584.23-1 252.47- 199.39150.43- 192.67
Net earnings- 483.90- 943.28- 164.63110.45- 174.27
Shareholders equity total497.73- 445.55- 610.18- 499.74- 674.01
Balance sheet total (assets)2 130.49443.00184.64406.03247.29
Net debt- 992.35530.58441.70329.09493.69
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- 131.98149.24- 115.02
Solvency
Equity ratio23.4 %-50.1 %-76.8 %-55.2 %-73.2 %
Gearing91.1 %-124.4 %-77.4 %-108.4 %-79.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.82.81.6
Current ratio1.31.21.82.81.6
Cash and cash equivalents1 445.6023.7730.37212.5738.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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