Optimizely ApS — Credit Rating and Financial Key Figures

CVR number: 32761747
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
Optimizely ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About Optimizely ApS

Optimizely ApS (CVR number: 32761747) is a company from KØBENHAVN. The company recorded a gross profit of 5774.6 kDKK in 2023. The operating profit was 532.8 kDKK, while net earnings were 409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optimizely ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 012.873 546.392 853.225 028.895 774.58
EBIT341.57333.31192.44-22.84532.83
Net earnings264.70262.09148.31- 264.46409.05
Shareholders equity total208.30470.39618.62354.16763.21
Balance sheet total (assets)926.001 227.16882.881 129.243 116.81
Net debt- 255.60- 340.70- 181.35- 199.481 229.16
Profitability
EBIT-%
ROA36.5 %31.2 %18.2 %-2.3 %25.1 %
ROE46.7 %77.2 %27.2 %-54.4 %73.2 %
ROI334.6 %99.0 %35.3 %-4.7 %44.3 %
Economic value added (EVA)275.81262.30142.88-39.93400.70
Solvency
Equity ratio22.5 %38.3 %70.1 %31.4 %24.5 %
Gearing169.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.31.51.3
Current ratio1.31.63.31.51.3
Cash and cash equivalents255.60340.70181.35199.4865.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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