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Optimo Marine ApS — Credit Rating and Financial Key Figures

CVR number: 39759152
Strevelinsvej 6, Erritsø 7000 Fredericia
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Company information

Official name
Optimo Marine ApS
Personnel
3 persons
Established
2018
Domicile
Erritsø
Company form
Private limited company
Industry

About Optimo Marine ApS

Optimo Marine ApS (CVR number: 39759152) is a company from FREDERICIA. The company recorded a gross profit of 2877.3 kDKK in 2025. The operating profit was 1678.9 kDKK, while net earnings were 1420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 166.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Optimo Marine ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18.221 503.712 877.28
EBIT-4.38-28.41- 379.72798.731 678.86
Net earnings-54.38-28.42- 367.22612.181 420.20
Shareholders equity total-5.13-33.56- 400.78211.401 496.60
Balance sheet total (assets)0.044 648.545 258.584 315.009 204.76
Net debt-0.04-64.85-1 553.23-1 851.36
Profitability
EBIT-%
ROA-197.0 %-1.2 %-7.0 %16.1 %27.3 %
ROE-220.7 %-1.2 %-7.4 %22.4 %166.3 %
ROI-220.9 %760.7 %215.7 %
Economic value added (EVA)-6.85-28.16- 378.03739.411 292.84
Solvency
Equity ratio-99.2 %-0.7 %-7.1 %4.9 %16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.7
Current ratio0.01.00.91.11.2
Cash and cash equivalents0.0464.851 553.231 851.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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