Optimalbyg Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 679.00 | 663.36 | 512.48 | |
EBIT | 266.00 | 158.54 | -6.07 | |
Net earnings | 205.00 | 120.76 | -10.48 | |
Shareholders equity total | 245.00 | 251.17 | 118.69 | |
Balance sheet total (assets) | 406.00 | 365.62 | 222.17 | |
Net debt | - 334.00 | - 204.53 | - 112.43 | |
Profitability | ||||
EBIT-% | ||||
ROA | 65.5 % | 41.1 % | -2.1 % | |
ROE | 83.7 % | 48.7 % | -5.7 % | |
ROI | 108.6 % | 63.8 % | -3.3 % | |
Economic value added (EVA) | 207.34 | 127.56 | -7.86 | |
Solvency | ||||
Equity ratio | 60.3 % | 68.7 % | 53.4 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.6 | 1.6 | |
Current ratio | 2.5 | 2.7 | 1.7 | |
Cash and cash equivalents | 334.00 | 204.53 | 112.43 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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