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OPTIMIZE ApS — Credit Rating and Financial Key Figures

CVR number: 30900677
Dæmringsvej 11, 2900 Hellerup
tel: 39205099
Free credit report Annual report

Credit rating

Company information

Official name
OPTIMIZE ApS
Established
2007
Company form
Private limited company
Industry

About OPTIMIZE ApS

OPTIMIZE ApS (CVR number: 30900677) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIMIZE ApS's liquidity measured by quick ratio was 45.1 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 profit
EBIT-7.00-7.00-8.00-9.00-10.63
Net earnings524.001 426.001 153.00242.00-11.32
Shareholders equity total1 293.002 719.003 812.004 053.003 981.03
Balance sheet total (assets)3 193.004 657.005 849.004 080.004 007.77
Net debt- 904.00-2 368.00-3 104.00-1 279.00-1 206.49
Profitability
EBIT-%
ROA20.6 %37.5 %22.7 %5.3 %-0.3 %
ROE50.8 %71.1 %35.3 %6.2 %-0.3 %
ROI58.3 %73.3 %36.6 %6.7 %-0.3 %
Economic value added (EVA)-45.64-71.97- 144.63- 200.55- 214.29
Solvency
Equity ratio40.5 %58.4 %65.2 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.547.445.1
Current ratio0.51.21.547.445.1
Cash and cash equivalents904.002 368.003 104.001 279.001 206.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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