OPTIVIZE ApS — Credit Rating and Financial Key Figures

CVR number: 32333974
Vinkelvej 9, 6100 Haderslev
jette@optivize.dk
tel: 22792288
www.optivize.dk

Credit rating

Company information

Official name
OPTIVIZE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About OPTIVIZE ApS

OPTIVIZE ApS (CVR number: 32333974) is a company from HADERSLEV. The company recorded a gross profit of 1004.6 kDKK in 2024. The operating profit was 99.7 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. OPTIVIZE ApS's liquidity measured by quick ratio was 1.8 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 profit897.64564.31930.49839.381 004.64
EBIT254.37- 263.1456.9763.5299.67
Net earnings194.18- 265.8059.6361.7190.16
Shareholders equity total576.29310.49370.12381.83431.98
Balance sheet total (assets)948.78644.95815.90658.50961.94
Net debt- 492.95- 101.87172.7035.59185.02
Profitability
EBIT-%
ROA32.2 %-33.0 %8.8 %8.6 %12.3 %
ROE40.5 %-59.9 %17.5 %16.4 %22.2 %
ROI49.3 %-55.9 %14.3 %13.2 %19.2 %
Economic value added (EVA)175.03- 292.4038.8936.2476.81
Solvency
Equity ratio60.7 %48.1 %45.4 %58.0 %44.9 %
Gearing1.0 %15.9 %46.7 %10.3 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.72.31.8
Current ratio2.51.81.72.31.8
Cash and cash equivalents498.85151.163.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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