OPTUM COMPUTATIONAL ENGINEERING ApS

CVR number: 35037454
Hejrevej 37, 2400 København NV
jkr@optumce.com
tel: 30116355
www.optumce.com

Credit rating

Company information

Official name
OPTUM COMPUTATIONAL ENGINEERING ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About OPTUM COMPUTATIONAL ENGINEERING ApS

OPTUM COMPUTATIONAL ENGINEERING ApS (CVR number: 35037454) is a company from KØBENHAVN. The company recorded a gross profit of 5967.1 kDKK in 2023. The operating profit was 1039.8 kDKK, while net earnings were 778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPTUM COMPUTATIONAL ENGINEERING ApS's liquidity measured by quick ratio was 18.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 420.441 989.072 797.043 977.665 967.11
EBIT137.8339.5070.44994.981 039.80
Net earnings86.225.573.92748.09778.66
Shareholders equity total216.88222.45226.37974.461 753.12
Balance sheet total (assets)1 982.762 426.662 847.783 537.864 506.96
Net debt777.16476.471 340.57841.53- 856.88
Profitability
EBIT-%
ROA6.5 %1.8 %2.7 %31.2 %25.9 %
ROE49.6 %2.5 %1.7 %124.6 %57.1 %
ROI9.5 %2.4 %3.7 %29.0 %22.5 %
Economic value added (EVA)166.0342.8877.52807.22851.94
Solvency
Equity ratio10.9 %9.2 %7.9 %59.8 %78.7 %
Gearing484.2 %535.2 %671.8 %167.1 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.87.518.3
Current ratio0.60.70.87.55.8
Cash and cash equivalents272.96714.11180.18787.251 478.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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