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
4 persons
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 1124.2 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 7.4 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 profit1 780.002 698.001 258.001 151.001 124.19
EBIT1 235.002 025.00810.00784.0071.84
Net earnings956.001 563.00554.00628.0052.30
Shareholders equity total1 992.003 441.003 995.004 624.004 376.30
Balance sheet total (assets)2 457.004 341.005 474.005 498.005 055.20
Net debt-1 456.00-69.00- 175.00- 871.00- 179.18
Profitability
EBIT-%
ROA62.1 %59.8 %16.6 %14.7 %1.4 %
ROE61.0 %57.5 %14.9 %14.6 %1.2 %
ROI78.6 %74.8 %21.9 %18.7 %1.6 %
Economic value added (EVA)903.471 476.13440.12409.35- 179.81
Solvency
Equity ratio81.1 %79.3 %73.0 %84.1 %86.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.83.76.37.4
Current ratio5.34.83.76.37.4
Cash and cash equivalents1 456.0069.00175.00871.00248.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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