OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 33069685
Kongevejen 365, 2840 Holte
info@optimalinvest.dk
tel: 44411117
www.optimalinvest.dk

Credit rating

Company information

Official name
OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S

OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S (CVR number: 33069685) is a company from RUDERSDAL. The company reported a net sales of 3.8 mDKK in 2017, demonstrating a growth of 41.2 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 1.1 mDKK), while net earnings were 848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S's liquidity measured by quick ratio was 5.9 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
20162017
Volume
Net sales2 712.223 828.69
Gross profit1 839.062 925.62
EBIT236.491 095.72
Net earnings541.13847.98
Shareholders equity total1 159.292 007.26
Balance sheet total (assets)1 788.242 418.20
Net debt- 153.80- 910.39
Profitability
EBIT-%8.7 %28.6 %
ROA13.2 %52.1 %
ROE46.7 %53.6 %
ROI18.0 %65.9 %
Economic value added (EVA)167.91805.95
Solvency
Equity ratio73.2 %83.0 %
Gearing13.4 %0.3 %
Relative net indebtedness %11.8 %-13.2 %
Liquidity
Quick ratio3.75.9
Current ratio3.75.9
Cash and cash equivalents309.20915.80
Capital use efficiency
Trade debtors turnover (days)103.099.9
Net working capital %47.8 %52.0 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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