Optmyzr Tech ApS — Credit Rating and Financial Key Figures

CVR number: 37945439
Njalsgade 76, 2300 København S

Company information

Official name
Optmyzr Tech ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Optmyzr Tech ApS

Optmyzr Tech ApS (CVR number: 37945439) is a company from KØBENHAVN. The company recorded a gross profit of 928.7 kDKK in 2024. The operating profit was 928.4 kDKK, while net earnings were 789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optmyzr Tech ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 588.254 290.691 235.601 296.16928.68
EBIT363.603 124.84115.28255.74928.35
Net earnings277.282 392.8967.72193.83789.67
Shareholders equity total688.893 081.78308.31502.141 291.81
Balance sheet total (assets)1 051.605 827.056 385.038 275.885 401.52
Net debt- 505.06-2 153.94-4 632.61-7 357.07-5 242.40
Profitability
EBIT-%
ROA46.7 %90.9 %1.9 %3.5 %14.0 %
ROE51.3 %126.9 %4.0 %47.8 %88.0 %
ROI67.3 %165.7 %6.8 %63.9 %106.5 %
Economic value added (EVA)260.832 373.74-66.75186.87802.87
Solvency
Equity ratio65.5 %52.9 %4.8 %6.1 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.01.11.3
Current ratio2.92.11.01.11.3
Cash and cash equivalents505.062 153.944 632.617 357.075 242.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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