OPTIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 33881576
Klitrose Alle 20, 2770 Kastrup
tom.optibyg@gmail.com
tel: 28443226
www.optibyg.dk

Credit rating

Company information

Official name
OPTIBYG ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About OPTIBYG ApS

OPTIBYG ApS (CVR number: 33881576) is a company from TÅRNBY. The company recorded a gross profit of 897.3 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. OPTIBYG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 213.511 109.081 410.071 529.15897.34
EBIT- 152.79- 529.44- 203.938.3514.70
Net earnings- 120.09- 464.31- 160.58-2.623.27
Shareholders equity total861.57397.26236.68234.06237.33
Balance sheet total (assets)1 023.51673.81636.92618.28550.61
Net debt- 431.4834.31123.74193.05149.90
Profitability
EBIT-%
ROA-13.3 %-62.4 %-31.1 %1.3 %2.5 %
ROE-13.0 %-73.8 %-50.7 %-1.1 %1.4 %
ROI-16.5 %-73.4 %-39.7 %1.9 %3.4 %
Economic value added (EVA)- 166.15- 446.14- 188.86-14.07-11.92
Solvency
Equity ratio84.2 %59.0 %37.2 %37.9 %43.1 %
Gearing45.9 %88.5 %90.1 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.01.31.41.6
Current ratio5.32.01.31.41.6
Cash and cash equivalents431.48148.1985.7717.7948.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.