Optimized Risk Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 179.28 | 955.39 | 137.69 |
EBIT | 179.28 | -26.15 | - 112.76 |
Net earnings | 140.00 | -19.34 | - 113.39 |
Shareholders equity total | 180.00 | 160.66 | 47.28 |
Balance sheet total (assets) | 281.94 | 254.21 | 72.04 |
Net debt | -78.12 | - 183.61 | -33.32 |
Profitability | |||
EBIT-% | |||
ROA | 64.0 % | -8.2 % | -69.1 % |
ROE | 77.8 % | -11.4 % | -109.1 % |
ROI | 95.7 % | -12.4 % | -100.1 % |
Economic value added (EVA) | 139.19 | -25.32 | - 111.17 |
Solvency | |||
Equity ratio | 63.8 % | 63.2 % | 65.6 % |
Gearing | 4.7 % | 5.4 % | 18.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.7 | 2.9 |
Current ratio | 2.8 | 2.7 | 2.9 |
Cash and cash equivalents | 86.57 | 192.31 | 42.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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