OptimaWeb ApS — Credit Rating and Financial Key Figures

CVR number: 39525380
Kappelhavevej 11, 9300 Sæby
bent98383616@gmail.com
tel: 42456048
optimaweb.dk

Company information

Official name
OptimaWeb ApS
Established
2018
Company form
Private limited company
Industry

About OptimaWeb ApS

OptimaWeb ApS (CVR number: 39525380) is a company from FREDERIKSHAVN. The company recorded a gross profit of 27.6 kDKK in 2024. The operating profit was 27.6 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OptimaWeb ApS's liquidity measured by quick ratio was 11.6 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 profit-1.50-1.56-1.63-5.5927.62
EBIT-1.50-1.56-1.63-5.5927.62
Net earnings80.1215.23-46.13-71.2934.53
Shareholders equity total179.95195.18149.0477.75112.28
Balance sheet total (assets)192.07197.43150.3079.00118.75
Net debt10.86-2.13-21.49
Profitability
EBIT-%
ROA55.1 %8.3 %-26.5 %-60.3 %39.9 %
ROE57.3 %8.1 %-26.8 %-62.9 %36.3 %
ROI56.9 %8.4 %-26.8 %-61.0 %41.6 %
Economic value added (EVA)-6.52-11.15-11.43-13.0819.23
Solvency
Equity ratio93.7 %98.9 %99.2 %98.4 %94.6 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.524.242.437.111.6
Current ratio3.524.242.437.111.6
Cash and cash equivalents2.1321.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.