Optimise.Nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optimise.Nu ApS
Optimise.Nu ApS (CVR number: 41213485) is a company from FREDERIKSSUND. The company recorded a gross profit of 40.9 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Optimise.Nu ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 056.17 | 1 538.79 | 998.41 | 299.72 | 40.87 |
EBIT | 425.38 | - 205.96 | -45.00 | 38.86 | -21.37 |
Net earnings | 326.84 | - 209.49 | -47.47 | 38.86 | -21.37 |
Shareholders equity total | 372.51 | 163.03 | 115.56 | 154.42 | 133.05 |
Balance sheet total (assets) | 1 211.49 | 490.53 | 317.97 | 254.60 | 236.34 |
Net debt | - 848.61 | - 271.34 | - 228.59 | - 254.30 | - 235.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | -24.2 % | -11.1 % | 13.6 % | -8.7 % |
ROE | 87.7 % | -78.2 % | -34.1 % | 28.8 % | -14.9 % |
ROI | 114.2 % | -76.9 % | -32.3 % | 28.8 % | -14.9 % |
Economic value added (EVA) | 330.88 | - 181.75 | -39.28 | 44.83 | -16.06 |
Solvency | |||||
Equity ratio | 30.7 % | 33.2 % | 36.3 % | 60.7 % | 56.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 2.5 | 2.3 |
Current ratio | 1.4 | 1.5 | 1.6 | 2.5 | 2.3 |
Cash and cash equivalents | 848.61 | 271.34 | 228.59 | 254.30 | 235.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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