Optimus Anlæg A/S — Credit Rating and Financial Key Figures

CVR number: 36925655
Stillingevej 9, 4200 Slagelse
info@optimus.dk
tel: 24214094
www.optimus.dk

Credit rating

Company information

Official name
Optimus Anlæg A/S
Personnel
56 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Optimus Anlæg A/S

Optimus Anlæg A/S (CVR number: 36925655) is a company from SLAGELSE. The company recorded a gross profit of 44.8 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 9359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Optimus Anlæg A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 628.0027 084.5732 569.0138 093.0344 795.38
EBIT4 197.006 312.096 034.639 322.8412 129.26
Net earnings3 231.004 771.154 530.687 159.659 359.47
Shareholders equity total10 394.0015 165.3115 695.9918 855.6422 215.11
Balance sheet total (assets)19 908.0030 041.2733 840.5636 780.4441 511.80
Net debt-1 582.00- 658.94-6 046.62-5 278.40-2 175.10
Profitability
EBIT-%
ROA18.8 %25.4 %19.0 %26.6 %31.2 %
ROE31.4 %37.3 %29.4 %41.4 %45.6 %
ROI29.4 %38.3 %30.0 %41.7 %48.3 %
Economic value added (EVA)2 990.924 451.903 891.676 840.828 804.10
Solvency
Equity ratio52.7 %54.8 %50.4 %54.2 %58.9 %
Gearing0.4 %0.3 %8.5 %4.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.32.22.9
Current ratio2.31.91.81.92.2
Cash and cash equivalents1 622.00710.697 379.776 052.042 693.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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