OPTIMIZE IT ApS — Credit Rating and Financial Key Figures

CVR number: 31064406
Callisensvej 42, 2900 Hellerup

Credit rating

Company information

Official name
OPTIMIZE IT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OPTIMIZE IT ApS

OPTIMIZE IT ApS (CVR number: 31064406) is a company from GENTOFTE. The company recorded a gross profit of 1004 kDKK in 2023. The operating profit was 203.9 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. OPTIMIZE IT ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 290.731 035.19278.45525.951 003.96
EBIT641.68282.77- 474.65- 233.74203.87
Net earnings493.54228.17- 370.20- 212.68166.00
Shareholders equity total614.82353.17- 245.20342.12508.12
Balance sheet total (assets)1 147.34822.97221.47588.89725.14
Net debt- 697.29- 301.09311.705.04- 217.53
Profitability
EBIT-%
ROA72.2 %30.2 %-73.2 %-44.3 %32.5 %
ROE134.1 %47.1 %-128.8 %-75.5 %39.0 %
ROI142.4 %54.8 %-134.0 %-61.1 %45.8 %
Economic value added (EVA)515.94230.69- 373.06- 167.83144.98
Solvency
Equity ratio53.6 %42.9 %-52.5 %58.1 %70.1 %
Gearing19.0 %-143.3 %20.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.00.52.43.3
Current ratio2.92.00.52.43.3
Cash and cash equivalents814.01301.0939.6866.51227.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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