OPTIMAL KVÆGBRUGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32142826
Madumflodvej 9, 6990 Ulfborg
optimal@firma.tele.dk
tel: 23620607

Company information

Official name
OPTIMAL KVÆGBRUGSRÅDGIVNING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About OPTIMAL KVÆGBRUGSRÅDGIVNING ApS

OPTIMAL KVÆGBRUGSRÅDGIVNING ApS (CVR number: 32142826) is a company from HOLSTEBRO. The company recorded a gross profit of 651.3 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. OPTIMAL KVÆGBRUGSRÅDGIVNING ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit351.08357.80337.92513.88651.32
EBIT25.952.4132.246.2857.18
Net earnings19.771.3924.844.8644.62
Shareholders equity total132.51133.90158.74163.59169.62
Balance sheet total (assets)236.59221.70234.33303.67295.67
Net debt-87.77-37.11- 214.08- 266.24- 257.62
Profitability
EBIT-%
ROA11.4 %1.1 %14.1 %2.3 %19.1 %
ROE16.1 %1.0 %17.0 %3.0 %26.8 %
ROI18.8 %1.6 %20.3 %3.6 %31.3 %
Economic value added (EVA)22.480.8420.878.2650.61
Solvency
Equity ratio56.0 %60.4 %67.7 %53.9 %57.4 %
Gearing10.1 %9.8 %7.2 %10.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.12.22.3
Current ratio2.32.53.12.22.3
Cash and cash equivalents101.1550.25225.58283.03273.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.