Optiwise Consulting ApS

CVR number: 40956115
Oldrupvej 80 A, Oldrup 8350 Hundslund

Credit rating

Company information

Official name
Optiwise Consulting ApS
Personnel
1 person
Established
2019
Domicile
Oldrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Optiwise Consulting ApS

Optiwise Consulting ApS (CVR number: 40956115) is a company from ODDER. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -49 % compared to the previous year. The operating profit percentage was poor at -37.5 % (EBIT: -0.1 mDKK), while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -330.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Optiwise Consulting ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales541.49360.60635.85323.99
Gross profit370.93112.45350.7274.20
EBIT22.49- 193.14139.97- 121.51
Net earnings16.19- 151.84105.45-96.78
Shareholders equity total56.19-94.3811.07-85.71
Balance sheet total (assets)215.88104.00248.8347.45
Net debt-57.62-58.92- 197.764.52
Profitability
EBIT-%4.2 %-53.6 %22.0 %-37.5 %
ROA10.4 %-93.2 %62.6 %-63.6 %
ROE28.8 %-189.6 %183.3 %-330.8 %
ROI40.0 %-687.5 %2529.5 %-1559.3 %
Economic value added (EVA)16.71- 150.58115.03-85.84
Solvency
Equity ratio26.0 %-47.6 %4.4 %-64.4 %
Gearing-5.3 %
Relative net indebtedness %18.8 %38.7 %6.3 %41.1 %
Liquidity
Quick ratio1.40.51.00.4
Current ratio1.40.51.00.4
Cash and cash equivalents57.6258.92197.76
Capital use efficiency
Trade debtors turnover (days)106.711.2
Net working capital %11.4 %-26.2 %1.7 %-26.5 %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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