OPTIMERINGSKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 29223823
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748

Company information

Official name
OPTIMERINGSKOMPAGNIET ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OPTIMERINGSKOMPAGNIET ApS

OPTIMERINGSKOMPAGNIET ApS (CVR number: 29223823) is a company from KØGE. The company recorded a gross profit of 203.1 kDKK in 2024. The operating profit was 76.3 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. OPTIMERINGSKOMPAGNIET ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.35359.38285.23198.17203.10
EBIT129.83201.53117.9236.7276.29
Net earnings97.86154.5887.6526.0760.22
Shareholders equity total232.13286.71224.36160.44190.65
Balance sheet total (assets)323.04407.70267.31212.17242.13
Net debt- 308.44- 375.19- 194.93- 112.92- 223.79
Profitability
EBIT-%
ROA42.1 %55.2 %34.9 %15.4 %35.0 %
ROE45.9 %59.6 %34.3 %13.6 %34.3 %
ROI60.9 %77.7 %46.1 %19.2 %45.3 %
Economic value added (EVA)103.59159.8695.1124.3955.33
Solvency
Equity ratio71.9 %70.3 %83.9 %75.6 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.46.24.14.7
Current ratio3.63.46.24.14.7
Cash and cash equivalents308.44375.19194.93112.92223.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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