Optmzd ApS — Credit Rating and Financial Key Figures

CVR number: 39977907
Søndre Badevej 3 C, 4600 Køge
thomas.hansen@optmzd.dk
tel: 22654047
www.optmzd.dk
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Company information

Official name
Optmzd ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.00343.64794.86
Gross profit70.00379.33780.24
EBIT-30.170.52-19.8536.636.04
Net earnings-30.220.30-25.2830.071.98
Shareholders equity total-5.359.94-15.3314.7417.28
Balance sheet total (assets)10.0845.7832.30148.0352.62
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)-31.420.79-25.1931.073.54
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 ratio0.31.30.71.11.5
Current ratio0.31.30.71.11.5
Cash and cash equivalents3.3445.7832.30148.0313.02
Capital use efficiency
Trade debtors turnover (days)6.3
Net working capital %14.2 %4.3 %2.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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