OPTIMA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 12500092
Egebækvej 98, Gl Holte 2850 Nærum
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Company information

Official name
OPTIMA DENMARK ApS
Established
1988
Domicile
Gl Holte
Company form
Private limited company
Industry

About OPTIMA DENMARK ApS

OPTIMA DENMARK ApS (CVR number: 12500092) is a company from RUDERSDAL. The company recorded a gross profit of 8.4 kDKK in 2022. The operating profit was 8.4 kDKK, while net earnings were 1818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIMA DENMARK ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit28.7240.7318.9410.758.38
EBIT28.7240.7318.9410.758.38
Net earnings867.41- 283.15899.11612.631 818.64
Shareholders equity total3 980.144 751.995 651.106 263.728 082.37
Balance sheet total (assets)4 274.355 208.855 959.507 195.609 121.63
Net debt266.42187.88291.73754.68948.32
Profitability
EBIT-%
ROA0.1 %-3.2 %18.9 %10.3 %21.2 %
ROE0.1 %-6.5 %17.3 %10.3 %25.4 %
ROI0.1 %-3.2 %19.0 %10.3 %21.4 %
Economic value added (EVA)-6 575.9822.9016.21-33.01-73.47
Solvency
Equity ratio93.1 %91.2 %94.8 %87.0 %88.6 %
Gearing6.8 %9.1 %5.2 %14.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.72.93.2
Current ratio1.61.53.72.93.2
Cash and cash equivalents4.03245.560.98134.230.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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