OPTIMUM LEASING ApS

CVR number: 36028130
Degnestavnen 27, 2400 København NV
mail@optimumleasing.dk
tel: 31399505
optimumleasing.dk

Credit rating

Company information

Official name
OPTIMUM LEASING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About OPTIMUM LEASING ApS

OPTIMUM LEASING ApS (CVR number: 36028130) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. OPTIMUM LEASING ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales64.6456.9534.72
Gross profit39.9120.1734.72
EBIT11.98-15.725.69
Net earnings6.30-15.735.69
Shareholders equity total51.7736.0468.7368.73
Balance sheet total (assets)69.1077.71102.49102.49
Net debt16.6734.9916.4816.48
Profitability
EBIT-%18.5 %-27.6 %16.4 %
ROA17.7 %-21.4 %6.3 %
ROE12.2 %-35.8 %10.9 %
ROI17.7 %-22.4 %7.2 %
Economic value added (EVA)11.98-18.293.88-3.33
Solvency
Equity ratio74.9 %70.5 %76.2 %76.2 %
Gearing33.5 %97.3 %27.6 %27.6 %
Relative net indebtedness %25.8 %73.0 %90.0 %
Liquidity
Quick ratio0.71.22.22.2
Current ratio0.71.22.22.2
Cash and cash equivalents0.660.092.512.51
Capital use efficiency
Trade debtors turnover (days)49.6315.0751.7
Net working capital %-7.2 %13.3 %115.9 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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