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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
Free credit report Annual report

Credit rating

Company information

Official name
Optimus Anlæg A/S
Personnel
61 persons
Established
2015
Company form
Limited company
Industry

About Optimus Anlæg A/S

Optimus Anlæg A/S (CVR number: 36925655) is a company from SLAGELSE. The company recorded a gross profit of 42.5 mDKK in 2025. The operating profit was 7375 kDKK, while net earnings were 5448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 569.0138 093.0344 795.3842 956.3242 512.01
EBIT6 034.639 322.8412 129.269 868.207 375.00
Net earnings4 530.687 159.659 359.477 549.135 448.31
Shareholders equity total15 695.9918 855.6422 215.1121 764.2420 712.55
Balance sheet total (assets)33 840.5636 780.4441 511.8039 662.2039 632.06
Net debt-6 046.62-5 278.40-2 175.10- 144.413 458.39
Profitability
EBIT-%
ROA19.0 %26.6 %31.2 %24.6 %18.6 %
ROE29.4 %41.4 %45.6 %34.3 %25.7 %
ROI30.0 %41.7 %48.3 %36.6 %26.7 %
Economic value added (EVA)3 651.696 190.058 255.456 336.284 355.29
Solvency
Equity ratio50.4 %54.2 %58.9 %56.7 %52.9 %
Gearing8.5 %4.1 %2.3 %8.4 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.92.31.7
Current ratio1.81.92.22.11.7
Cash and cash equivalents7 379.776 052.042 693.881 964.681.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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