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

Company information

Official name
OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

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. 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 45.3 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, 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
2017
Volume
Net sales3 828.69
Gross profit2 925.62
EBIT1 095.72
Net earnings847.98
Shareholders equity total2 007.26
Balance sheet total (assets)2 418.20
Net debt- 910.39
Profitability
EBIT-%28.6 %
ROA45.3 %
ROE42.2 %
ROI54.4 %
Economic value added (EVA)848.67
Solvency
Equity ratio83.0 %
Gearing0.3 %
Relative net indebtedness %-13.2 %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents915.80
Capital use efficiency
Trade debtors turnover (days)99.9
Net working capital %52.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:45.3%
Rating: 92/100
-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

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