OptiJoe ApS — Credit Rating and Financial Key Figures

CVR number: 37145203
Morsbølvej 43, Horsbøl 7200 Grindsted

Credit rating

Company information

Official name
OptiJoe ApS
Established
2015
Domicile
Horsbøl
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OptiJoe ApS

OptiJoe ApS (CVR number: 37145203) is a company from BILLUND. The company recorded a gross profit of 29.9 kDKK in 2018. The operating profit was 29.9 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. OptiJoe ApS's liquidity measured by quick ratio was 2.6 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
201620172018
Volume
Net sales
Gross profit340.09210.1129.90
EBIT-10.10-5.8329.90
Net earnings-7.90-4.5322.85
Shareholders equity total42.1037.5760.42
Balance sheet total (assets)262.6699.6398.22
Net debt30.43-17.31-21.57
Profitability
EBIT-%
ROA-3.8 %-3.2 %30.2 %
ROE-18.8 %-11.4 %46.6 %
ROI-12.5 %-8.2 %40.4 %
Economic value added (EVA)-7.90-6.2223.23
Solvency
Equity ratio16.0 %37.7 %61.5 %
Gearing92.5 %62.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.6
Current ratio1.21.62.6
Cash and cash equivalents8.5040.7548.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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