OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 712.22 | 3 828.69 |
Gross profit | 1 839.06 | 2 925.62 |
EBIT | 236.49 | 1 095.72 |
Net earnings | 541.13 | 847.98 |
Shareholders equity total | 1 159.29 | 2 007.26 |
Balance sheet total (assets) | 1 788.24 | 2 418.20 |
Net debt | - 153.80 | - 910.39 |
Profitability | ||
EBIT-% | 8.7 % | 28.6 % |
ROA | 13.2 % | 52.1 % |
ROE | 46.7 % | 53.6 % |
ROI | 18.0 % | 65.9 % |
Economic value added (EVA) | 167.91 | 805.95 |
Solvency | ||
Equity ratio | 73.2 % | 83.0 % |
Gearing | 13.4 % | 0.3 % |
Relative net indebtedness % | 11.8 % | -13.2 % |
Liquidity | ||
Quick ratio | 3.7 | 5.9 |
Current ratio | 3.7 | 5.9 |
Cash and cash equivalents | 309.20 | 915.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | 103.0 | 99.9 |
Net working capital % | 47.8 % | 52.0 % |
Credit risk | ||
Credit rating | A | BBB |
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