Optimized Risk Management ApS — Credit Rating and Financial Key Figures

CVR number: 41694351
Birkedhøjvej 5, Birkede 4130 Viby Sjælland

Company information

Official name
Optimized Risk Management ApS
Personnel
1 person
Established
2020
Domicile
Birkede
Company form
Private limited company
Industry

About Optimized Risk Management ApS

Optimized Risk Management ApS (CVR number: 41694351) is a company from ROSKILDE. The company recorded a gross profit of 137.7 kDKK in 2022. The operating profit was -112.8 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Optimized Risk Management ApS'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
2020
2021
2022
Volume
Net sales
Gross profit179.28955.39137.69
EBIT179.28-26.15- 112.76
Net earnings140.00-19.34- 113.39
Shareholders equity total180.00160.6647.28
Balance sheet total (assets)281.94254.2172.04
Net debt-78.12- 183.61-33.32
Profitability
EBIT-%
ROA64.0 %-8.2 %-69.1 %
ROE77.8 %-11.4 %-109.1 %
ROI95.7 %-12.4 %-100.1 %
Economic value added (EVA)139.19-25.32- 111.17
Solvency
Equity ratio63.8 %63.2 %65.6 %
Gearing4.7 %5.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.9
Current ratio2.82.72.9
Cash and cash equivalents86.57192.3142.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-69.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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