Optimalt-byg ApS — Credit Rating and Financial Key Figures

Optimalt-byg ApS (CVR number: 41070420) is a company from GRIBSKOV. The company recorded a gross profit of 307.7 kDKK in 2021. The operating profit was -493.8 kDKK, while net earnings were -505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optimalt-byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.