Optmzd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optmzd ApS
Optmzd ApS (CVR number: 39977907) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 131.3 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Optmzd ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.00 | 343.64 | 794.86 | ||
Gross profit | 70.00 | 379.33 | 780.24 | ||
EBIT | -30.17 | 0.52 | -19.85 | 36.63 | 6.04 |
Net earnings | -30.22 | 0.30 | -25.28 | 30.07 | 1.98 |
Shareholders equity total | -5.35 | 9.94 | -15.33 | 14.74 | 17.28 |
Balance sheet total (assets) | 10.08 | 45.78 | 32.30 | 148.03 | 52.62 |
Net debt | -3.34 | -45.78 | -32.30 | - 148.03 | -13.02 |
Profitability | |||||
EBIT-% | 0.7 % | 10.7 % | 0.8 % | ||
ROA | -146.5 % | 1.7 % | -42.5 % | 37.5 % | 6.3 % |
ROE | -172.9 % | 3.0 % | -119.7 % | 127.8 % | 12.3 % |
ROI | -242.6 % | 10.5 % | -399.3 % | 498.1 % | 39.6 % |
Economic value added (EVA) | -31.42 | 0.79 | -25.19 | 31.07 | 3.54 |
Solvency | |||||
Equity ratio | -34.7 % | 21.7 % | -32.2 % | 10.0 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | -14.2 % | -4.3 % | 2.8 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 0.7 | 1.1 | 1.5 |
Current ratio | 0.3 | 1.3 | 0.7 | 1.1 | 1.5 |
Cash and cash equivalents | 3.34 | 45.78 | 32.30 | 148.03 | 13.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.3 | ||||
Net working capital % | 14.2 % | 4.3 % | 2.2 % | ||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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