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

CVR number: 33069685
Jægersborg Alle 1 A, 2920 Charlottenlund
info@optimalinvest.dk
tel: 44411117
www.optimalinvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S
Personnel
8 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales380.321 053.822 531.782 712.223 828.69
Gross profit- 158.5470.021 444.031 839.062 925.62
EBIT- 748.95- 603.73295.33236.491 095.72
Net earnings- 748.34- 603.78666.38541.13847.98
Shareholders equity total555.55-48.23618.151 159.292 007.26
Balance sheet total (assets)675.63390.161 093.141 788.242 418.20
Net debt78.83- 153.80- 910.39
Profitability
EBIT-%11.7 %8.7 %28.6 %
ROA-126.3 %-108.4 %38.6 %16.4 %52.1 %
ROE-183.6 %-127.7 %132.2 %60.9 %53.6 %
ROI-182.4 %-168.6 %63.6 %22.6 %65.9 %
Economic value added (EVA)- 761.99- 631.92204.30129.04782.60
Solvency
Equity ratio82.2 %26.1 %70.3 %73.2 %83.0 %
Gearing1.0 %-322.2 %25.1 %13.4 %0.3 %
Relative net indebtedness %-117.3 %34.6 %15.7 %11.8 %-13.2 %
Liquidity
Quick ratio5.91.43.33.75.9
Current ratio5.91.43.33.75.9
Cash and cash equivalents566.2874.1176.57309.20915.80
Capital use efficiency
Trade debtors turnover (days)100.9101.687.2103.099.9
Net working capital %146.4 %9.7 %29.6 %47.8 %52.0 %
Credit risk
Credit ratingCBBBBBB

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

Board member
Chairman of the board

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