Optio Incentives Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42509094
Brolæggerstræde 6, 1211 København K

Company information

Official name
Optio Incentives Denmark ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Optio Incentives Denmark ApS

Optio Incentives Denmark ApS (CVR number: 42509094) is a company from KØBENHAVN. The company recorded a gross profit of 1099 kDKK in 2024. The operating profit was 83.2 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Optio Incentives Denmark ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit135.792 037.532 235.251 099.00
EBIT8.48131.65118.6283.19
Net earnings-0.7498.58120.7559.52
Shareholders equity total39.26137.84258.59318.12
Balance sheet total (assets)473.921 193.66531.84409.59
Net debt82.22634.16-51.80-40.93
Profitability
EBIT-%
ROA1.8 %21.2 %19.3 %17.8 %
ROE-1.9 %111.3 %60.9 %20.6 %
ROI2.0 %24.7 %26.1 %28.9 %
Economic value added (EVA)8.4878.7238.0850.51
Solvency
Equity ratio8.3 %11.5 %48.6 %77.7 %
Gearing954.7 %638.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.41.63.7
Current ratio7.96.41.63.7
Cash and cash equivalents292.59246.1552.9340.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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