OPTIMERO ApS — Credit Rating and Financial Key Figures

CVR number: 32827381
Classensgade 17 B, 2100 København Ø
info@optimero.com
tel: 33329000
optimero.com

Credit rating

Company information

Official name
OPTIMERO ApS
Established
2010
Company form
Private limited company
Industry

About OPTIMERO ApS

OPTIMERO ApS (CVR number: 32827381) is a company from KØBENHAVN. The company recorded a gross profit of 694.6 kDKK in 2023. The operating profit was 694.6 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. OPTIMERO ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.09237.3145.94103.10694.63
EBIT321.39235.4145.94103.10694.63
Net earnings240.60180.9554.6468.43246.63
Shareholders equity total1 660.86841.81896.44879.721 051.35
Balance sheet total (assets)2 501.922 848.382 021.101 606.331 659.23
Net debt- 821.52- 571.22- 525.58-1 340.85-1 343.23
Profitability
EBIT-%
ROA10.2 %9.0 %3.3 %5.7 %43.2 %
ROE10.9 %14.5 %6.3 %7.7 %25.5 %
ROI14.8 %19.2 %9.3 %11.6 %73.1 %
Economic value added (EVA)180.50141.8322.1359.88516.36
Solvency
Equity ratio66.4 %29.6 %44.4 %54.8 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.41.82.22.7
Current ratio3.01.41.82.22.7
Cash and cash equivalents821.52571.22525.581 340.851 343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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