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Optimum HR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41973420
Øsdalvej 31, Tolstrup 7000 Fredericia
Free credit report Annual report

Company information

Official name
Optimum HR Holding ApS
Established
2020
Domicile
Tolstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales117.00
Gross profit-5.75-6.00107.00-11.16-11.90
EBIT-5.75-6.00107.00-11.16-11.90
Net earnings318.37364.00108.00105.02-39.37
Shareholders equity total358.37586.00576.00559.50385.13
Balance sheet total (assets)450.11739.00602.00759.22611.08
Net debt86.25-48.00- 341.00- 193.65- 109.28
Profitability
EBIT-%91.5 %
ROA70.7 %62.4 %16.0 %16.4 %-4.7 %
ROE88.8 %77.1 %18.6 %18.5 %-8.3 %
ROI71.6 %72.0 %18.1 %16.9 %-5.2 %
Economic value added (EVA)-5.75-27.2280.61-38.56-45.68
Solvency
Equity ratio79.6 %79.3 %95.7 %73.7 %63.0 %
Gearing24.1 %3.3 %29.7 %34.7 %
Relative net indebtedness %-285.5 %
Liquidity
Quick ratio0.31.214.72.11.3
Current ratio0.31.214.72.11.3
Cash and cash equivalents48.00360.00360.04242.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %304.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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