Optima Sport ApS — Credit Rating and Financial Key Figures

CVR number: 38969579
Medeavej 21, 7100 Vejle
kasper@optimasport.dk
tel: 60571881
https://optimasport.dk/

Credit rating

Company information

Official name
Optima Sport ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon476310

About Optima Sport ApS

Optima Sport ApS (CVR number: 38969579) is a company from VEJLE. The company recorded a gross profit of 749.3 kDKK in 2023. The operating profit was 288.4 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optima Sport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit176.26785.60689.12- 110.09749.27
EBIT103.34772.15424.06- 422.40288.42
Net earnings25.02521.52309.60- 467.09162.57
Shareholders equity total105.11567.35476.959.87223.04
Balance sheet total (assets)619.652 169.961 852.351 119.58968.19
Net debt56.82- 958.61156.37- 259.881.31
Profitability
EBIT-%
ROA7.9 %55.7 %21.1 %-28.4 %27.7 %
ROE27.4 %155.1 %59.3 %-191.9 %139.6 %
ROI14.7 %180.8 %68.5 %-96.3 %73.0 %
Economic value added (EVA)74.08602.98348.19- 444.95311.34
Solvency
Equity ratio17.0 %26.1 %25.7 %0.9 %23.0 %
Gearing169.7 %1.5 %38.7 %2089.0 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.20.70.7
Current ratio1.21.41.31.01.3
Cash and cash equivalents121.51967.0528.16465.95350.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:48.098Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.