OPTIBUILD.DK IVS — Credit Rating and Financial Key Figures

CVR number: 38976079
Buskelundtoften 49, 8600 Silkeborg
tm@optibuild.dk
tel: 27800508
www.OPTIBUILD.dk

Credit rating

Company information

Official name
OPTIBUILD.DK IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OPTIBUILD.DK IVS

OPTIBUILD.DK IVS (CVR number: 38976079) is a company from SILKEBORG. The company recorded a gross profit of 26 kDKK in 2020. The operating profit was 26 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. OPTIBUILD.DK IVS's liquidity measured by quick ratio was 4.5 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
201820192020
Volume
Net sales
Gross profit22.0129.7625.97
EBIT22.0129.7625.97
Net earnings16.6122.8719.68
Shareholders equity total16.6139.4859.17
Balance sheet total (assets)30.4650.8476.29
Net debt-23.76-50.84-76.29
Profitability
EBIT-%
ROA72.3 %73.2 %40.9 %
ROE100.0 %81.5 %39.9 %
ROI132.5 %106.1 %52.6 %
Economic value added (EVA)16.6123.5420.76
Solvency
Equity ratio54.6 %77.7 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.54.5
Current ratio2.24.54.5
Cash and cash equivalents23.7650.8476.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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