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Optimum HR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optimum HR Holding ApS
Optimum HR Holding ApS (CVR number: 41973420) is a company from FREDERICIA. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Optimum HR Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 117.00 | ||||
| Gross profit | -5.75 | -6.00 | 107.00 | -11.16 | -11.90 |
| EBIT | -5.75 | -6.00 | 107.00 | -11.16 | -11.90 |
| Net earnings | 318.37 | 364.00 | 108.00 | 105.02 | -39.37 |
| Shareholders equity total | 358.37 | 586.00 | 576.00 | 559.50 | 385.13 |
| Balance sheet total (assets) | 450.11 | 739.00 | 602.00 | 759.22 | 611.08 |
| Net debt | 86.25 | -48.00 | - 341.00 | - 193.65 | - 109.28 |
| Profitability | |||||
| EBIT-% | 91.5 % | ||||
| ROA | 70.7 % | 62.4 % | 16.0 % | 16.4 % | -4.7 % |
| ROE | 88.8 % | 77.1 % | 18.6 % | 18.5 % | -8.3 % |
| ROI | 71.6 % | 72.0 % | 18.1 % | 16.9 % | -5.2 % |
| Economic value added (EVA) | -5.75 | -27.22 | 80.61 | -38.56 | -45.68 |
| Solvency | |||||
| Equity ratio | 79.6 % | 79.3 % | 95.7 % | 73.7 % | 63.0 % |
| Gearing | 24.1 % | 3.3 % | 29.7 % | 34.7 % | |
| Relative net indebtedness % | -285.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.2 | 14.7 | 2.1 | 1.3 |
| Current ratio | 0.3 | 1.2 | 14.7 | 2.1 | 1.3 |
| Cash and cash equivalents | 48.00 | 360.00 | 360.04 | 242.92 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 304.3 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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