Forlaget Optimeet ApS — Credit Rating and Financial Key Figures

Forlaget Optimeet ApS (CVR number: 32648207) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 983.8 kDKK in 2023. The operating profit was 983.8 kDKK, while net earnings were 818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. Forlaget Optimeet 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.