OPTIMUM LEASING ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 64.64 | 56.95 | 34.72 | |
Gross profit | 39.91 | 20.17 | 34.72 | |
EBIT | 11.98 | -15.72 | 5.69 | |
Net earnings | 6.30 | -15.73 | 5.69 | |
Shareholders equity total | 51.77 | 36.04 | 68.73 | 68.73 |
Balance sheet total (assets) | 69.10 | 77.71 | 102.49 | 102.49 |
Net debt | 16.67 | 34.99 | 16.48 | 16.48 |
Profitability | ||||
EBIT-% | 18.5 % | -27.6 % | 16.4 % | |
ROA | 17.7 % | -21.4 % | 6.3 % | |
ROE | 12.2 % | -35.8 % | 10.9 % | |
ROI | 17.7 % | -22.4 % | 7.2 % | |
Economic value added (EVA) | 11.98 | -18.29 | 3.88 | -3.33 |
Solvency | ||||
Equity ratio | 74.9 % | 70.5 % | 76.2 % | 76.2 % |
Gearing | 33.5 % | 97.3 % | 27.6 % | 27.6 % |
Relative net indebtedness % | 25.8 % | 73.0 % | 90.0 % | |
Liquidity | ||||
Quick ratio | 0.7 | 1.2 | 2.2 | 2.2 |
Current ratio | 0.7 | 1.2 | 2.2 | 2.2 |
Cash and cash equivalents | 0.66 | 0.09 | 2.51 | 2.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.6 | 315.0 | 751.7 | |
Net working capital % | -7.2 % | 13.3 % | 115.9 % | |
Credit risk | ||||
Credit rating | B | B | B | B |
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