Optimate Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 78098813
Vandmanden 10 L, 9200 Aalborg SV
tel: 96314444

Company information

Official name
Optimate Aalborg A/S
Personnel
16 persons
Established
1985
Company form
Limited company
Industry

About Optimate Aalborg A/S

Optimate Aalborg A/S (CVR number: 78098813) is a company from AALBORG. The company recorded a gross profit of 1130.2 kDKK in 2023. The operating profit was 1130.2 kDKK, while net earnings were 919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optimate Aalborg A/S's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 642.403 826.171 528.301 190.741 130.19
EBIT-5 097.75- 882.491 366.811 190.741 130.19
Net earnings-5 485.88438.671 058.78942.84919.43
Shareholders equity total835.661 274.332 333.111 575.951 595.38
Balance sheet total (assets)4 316.882 850.822 428.101 719.701 777.88
Net debt- 724.78359.16- 573.76- 378.78-45.96
Profitability
EBIT-%
ROA-62.1 %-24.3 %51.8 %58.5 %67.5 %
ROE-220.8 %41.6 %58.7 %48.2 %58.0 %
ROI-96.5 %-42.2 %52.9 %62.1 %74.4 %
Economic value added (EVA)-4 614.81- 632.141 062.24840.37821.39
Solvency
Equity ratio19.4 %44.7 %96.1 %91.6 %89.7 %
Gearing122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.725.612.09.7
Current ratio1.21.725.612.09.7
Cash and cash equivalents724.781 197.33573.76378.7845.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.