Optimal Tolkning ApS — Credit Rating and Financial Key Figures

CVR number: 42738530
Saven B 6, Høje Taastrup 2630 Taastrup
ugur-muzik@hotmail.com
tel: 53538214

Company information

Official name
Optimal Tolkning ApS
Personnel
1 person
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Optimal Tolkning ApS

Optimal Tolkning ApS (CVR number: 42738530) is a company from Høje-Taastrup. The company recorded a gross profit of 9.5 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optimal Tolkning ApS's liquidity measured by quick ratio was 21.6 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
2022
2023
2024
Volume
Net sales
Gross profit106.17-33.209.49
EBIT103.15-64.542.33
Net earnings80.20-66.001.16
Shareholders equity total120.2054.2055.37
Balance sheet total (assets)146.3573.6158.06
Net debt-30.63-8.81-33.56
Profitability
EBIT-%
ROA70.5 %-58.7 %3.5 %
ROE66.7 %-75.7 %2.1 %
ROI85.8 %-74.0 %4.3 %
Economic value added (EVA)80.47-70.58-0.39
Solvency
Equity ratio82.1 %73.6 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.521.6
Current ratio2.20.521.6
Cash and cash equivalents30.638.8133.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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