IT OPTIMA A/S

CVR number: 20566701
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
info@itoptima.com
tel: 70204747
www.itoptima.com

Credit rating

Company information

Official name
IT OPTIMA A/S
Personnel
6 persons
Established
1998
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

IT OPTIMA A/S (CVR number: 20566701) is a company from SKANDERBORG. The company recorded a gross profit of 6286 kDKK in 2023. The operating profit was 206.3 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. IT OPTIMA 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
20192020202120222023
Volume
Net sales
Gross profit6 695.766 050.486 645.765 912.416 285.99
EBIT882.22247.30748.79326.71206.31
Net earnings676.49192.03576.56265.60161.94
Shareholders equity total4 447.414 639.444 716.004 481.604 143.54
Balance sheet total (assets)6 067.229 223.126 787.836 892.407 246.23
Net debt- 700.80-1 425.88- 524.27- 474.32-1 912.34
Profitability
EBIT-%
ROA15.0 %3.4 %9.6 %5.0 %3.1 %
ROE16.5 %4.2 %12.3 %5.8 %3.8 %
ROI21.8 %5.8 %16.4 %7.4 %5.1 %
Economic value added (EVA)569.6073.34491.22124.8354.30
Solvency
Equity ratio73.3 %50.3 %69.5 %65.0 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.62.42.01.7
Current ratio2.71.62.42.01.7
Cash and cash equivalents700.801 425.88524.27474.321 912.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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