Optiwise Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40956115
Oldrupvej 80 A, Oldrup 8350 Hundslund

Company information

Official name
Optiwise Consulting ApS
Personnel
1 person
Established
2019
Domicile
Oldrup
Company form
Private limited company
Industry

About Optiwise Consulting ApS

Optiwise Consulting ApS (CVR number: 40956115) is a company from ODDER. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 152.4 % compared to the previous year. The operating profit percentage was at 27.3 % (EBIT: 0.2 mDKK), while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 261.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Optiwise Consulting ApS's liquidity measured by quick ratio was 1.1 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 sales541.49360.60635.85323.99817.83
Gross profit370.93112.45350.7274.20524.38
EBIT22.49- 193.14139.97- 121.51223.09
Net earnings16.19- 151.84105.45-96.78162.10
Shareholders equity total56.19-94.3811.07-85.7176.38
Balance sheet total (assets)215.88104.00248.8347.45326.32
Net debt-57.62-58.92- 197.764.52-22.86
Profitability
EBIT-%4.2 %-53.6 %22.0 %-37.5 %27.3 %
ROA10.4 %-93.2 %62.6 %-63.6 %97.6 %
ROE28.8 %-189.6 %183.3 %-330.8 %261.8 %
ROI40.0 %-687.5 %2529.5 %-1559.3 %541.8 %
Economic value added (EVA)16.71- 153.47112.07-95.78175.53
Solvency
Equity ratio26.0 %-47.6 %4.4 %-64.4 %23.4 %
Gearing-5.3 %
Relative net indebtedness %18.8 %38.7 %6.3 %41.1 %27.5 %
Liquidity
Quick ratio1.40.51.00.41.1
Current ratio1.40.51.00.41.1
Cash and cash equivalents57.6258.92197.7622.86
Capital use efficiency
Trade debtors turnover (days)106.711.2112.4
Net working capital %11.4 %-26.2 %1.7 %-26.5 %4.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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