OPTIMERO ApS — Credit Rating and Financial Key Figures

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

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 468 kDKK in 2024. The operating profit was 468 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIMERO ApS's liquidity measured by quick ratio was 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.3145.94103.10694.63467.96
EBIT235.4145.94103.10694.63467.96
Net earnings180.9554.6468.43246.63349.26
Shareholders equity total841.81896.44879.721 051.351 400.61
Balance sheet total (assets)2 848.382 021.101 606.331 520.441 505.86
Net debt- 571.22- 525.58-1 340.85-1 343.23- 792.16
Profitability
EBIT-%
ROA9.0 %3.3 %5.7 %45.2 %31.8 %
ROE14.5 %6.3 %7.7 %25.5 %28.5 %
ROI19.2 %9.3 %11.6 %73.1 %39.2 %
Economic value added (EVA)100.53-6.5733.47448.98288.31
Solvency
Equity ratio29.6 %44.4 %54.8 %69.1 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.23.214.3
Current ratio1.41.82.23.214.3
Cash and cash equivalents571.22525.581 340.851 343.23792.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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