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 GENTOFTE. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 380.32 | 1 053.82 | 2 531.78 | 2 712.22 | 3 828.69 |
| Gross profit | - 158.54 | 70.02 | 1 444.03 | 1 839.06 | 2 925.62 |
| EBIT | - 748.95 | - 603.73 | 295.33 | 236.49 | 1 095.72 |
| Net earnings | - 748.34 | - 603.78 | 666.38 | 541.13 | 847.98 |
| Shareholders equity total | 555.55 | -48.23 | 618.15 | 1 159.29 | 2 007.26 |
| Balance sheet total (assets) | 675.63 | 390.16 | 1 093.14 | 1 788.24 | 2 418.20 |
| Net debt | 78.83 | - 153.80 | - 910.39 | ||
| Profitability | |||||
| EBIT-% | 11.7 % | 8.7 % | 28.6 % | ||
| ROA | 38.6 % | 16.4 % | 52.1 % | ||
| ROE | 132.2 % | 60.9 % | 53.6 % | ||
| ROI | 63.6 % | 22.6 % | 65.9 % | ||
| Economic value added (EVA) | - 761.99 | - 631.92 | 204.30 | 129.04 | 782.60 |
| Solvency | |||||
| Equity ratio | 70.3 % | 73.2 % | 83.0 % | ||
| Gearing | 25.1 % | 13.4 % | 0.3 % | ||
| Relative net indebtedness % | 15.7 % | 11.8 % | -13.2 % | ||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.7 | 5.9 | ||
| Current ratio | 3.3 | 3.7 | 5.9 | ||
| Cash and cash equivalents | 566.28 | 74.11 | 76.57 | 309.20 | 915.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 87.2 | 103.0 | 99.9 | ||
| Net working capital % | 29.6 % | 47.8 % | 52.0 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.