OPTIMAL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31752345
Rahbeks Alle 22, 1801 Frederiksberg C

Company information

Official name
OPTIMAL GROUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About OPTIMAL GROUP ApS

OPTIMAL GROUP ApS (CVR number: 31752345) is a company from FREDERIKSBERG. The company recorded a gross profit of 1150.4 kDKK in 2023. The operating profit was 783.8 kDKK, while net earnings were 628.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIMAL GROUP ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit991.001 780.002 698.001 258.001 150.44
EBIT625.001 235.002 025.00810.00783.82
Net earnings476.00956.001 563.00554.00628.45
Shareholders equity total1 143.001 992.003 441.003 995.004 623.99
Balance sheet total (assets)1 560.002 457.004 341.005 474.005 497.27
Net debt43.00-1 456.00-69.00- 175.00- 870.39
Profitability
EBIT-%
ROA52.9 %62.1 %59.8 %16.6 %14.7 %
ROE52.6 %61.0 %57.5 %14.9 %14.6 %
ROI68.1 %78.6 %74.8 %21.9 %18.7 %
Economic value added (EVA)451.41905.531 549.30443.59418.25
Solvency
Equity ratio73.3 %81.1 %79.3 %73.0 %84.1 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.34.83.76.3
Current ratio2.75.34.83.76.3
Cash and cash equivalents-1.001 456.0069.00175.00870.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-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.