OPTIMATUM ApS — Credit Rating and Financial Key Figures

CVR number: 32267785
Stolbergsvej 3, 2970 Hørsholm
abh@optimatum.dk
tel: 20132000

Credit rating

Company information

Official name
OPTIMATUM ApS
Established
2009
Company form
Private limited company
Industry

About OPTIMATUM ApS

OPTIMATUM ApS (CVR number: 32267785) is a company from HØRSHOLM. The company recorded a gross profit of 1480.4 kDKK in 2017. The operating profit was 289.7 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. OPTIMATUM ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit1 585.161 480.38
EBIT480.88289.72
Net earnings373.41221.14
Shareholders equity total439.22360.36
Balance sheet total (assets)844.50840.30
Net debt- 493.21- 367.42
Profitability
EBIT-%
ROA56.9 %34.4 %
ROE85.0 %55.3 %
ROI109.4 %63.9 %
Economic value added (EVA)374.32224.81
Solvency
Equity ratio52.0 %42.9 %
Gearing0.1 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.8
Current ratio2.11.8
Cash and cash equivalents493.70474.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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