Optimalbyg Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 43193562
Hvidkærparken 45, Nørre Lyndelse 5792 Årslev
optimalbygfyn@outlook.dk
tel: 50852012
Optimalbygfyn.dk
Free credit report Annual report

Company information

Official name
Optimalbyg Fyn ApS
Personnel
1 person
Established
2022
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About Optimalbyg Fyn ApS

Optimalbyg Fyn ApS (CVR number: 43193562) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 512.5 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Optimalbyg Fyn ApS's liquidity measured by quick ratio was 1.6 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 profit679.00663.36512.48
EBIT266.00158.54-6.07
Net earnings205.00120.76-10.48
Shareholders equity total245.00251.17118.69
Balance sheet total (assets)406.00365.62222.17
Net debt- 334.00- 204.53- 112.43
Profitability
EBIT-%
ROA65.5 %41.1 %-2.1 %
ROE83.7 %48.7 %-5.7 %
ROI108.6 %63.8 %-3.3 %
Economic value added (EVA)207.34127.56-7.86
Solvency
Equity ratio60.3 %68.7 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.6
Current ratio2.52.71.7
Cash and cash equivalents334.00204.53112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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