Optmyzr Tech ApS

CVR number: 37945439
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
Optmyzr Tech ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Optmyzr Tech ApS

Optmyzr Tech ApS (CVR number: 37945439) is a company from KØBENHAVN. The company recorded a gross profit of 1296.2 kDKK in 2023. The operating profit was 255.7 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Optmyzr Tech ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 491.561 588.254 290.691 235.601 296.16
EBIT304.78363.603 124.84115.28255.74
Net earnings232.79277.282 392.8967.72193.83
Shareholders equity total391.61688.893 081.78308.31502.14
Balance sheet total (assets)505.681 051.605 827.056 385.038 275.88
Net debt- 249.22- 505.06-2 153.94-4 632.61-7 357.07
Profitability
EBIT-%
ROA81.8 %46.7 %90.9 %1.9 %3.5 %
ROE84.6 %51.3 %126.9 %4.0 %47.8 %
ROI110.7 %67.3 %165.7 %6.8 %63.9 %
Economic value added (EVA)240.69275.862 399.1241.49419.66
Solvency
Equity ratio77.4 %65.5 %52.9 %4.8 %6.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.92.11.01.1
Current ratio4.32.92.11.01.1
Cash and cash equivalents249.22505.062 153.944 632.617 357.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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