Optiwise Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 541.49 | 360.60 | 635.85 | 323.99 | 817.83 |
Gross profit | 370.93 | 112.45 | 350.72 | 74.20 | 524.38 |
EBIT | 22.49 | - 193.14 | 139.97 | - 121.51 | 223.09 |
Net earnings | 16.19 | - 151.84 | 105.45 | -96.78 | 162.10 |
Shareholders equity total | 56.19 | -94.38 | 11.07 | -85.71 | 76.38 |
Balance sheet total (assets) | 215.88 | 104.00 | 248.83 | 47.45 | 326.32 |
Net debt | -57.62 | -58.92 | - 197.76 | 4.52 | -22.86 |
Profitability | |||||
EBIT-% | 4.2 % | -53.6 % | 22.0 % | -37.5 % | 27.3 % |
ROA | 10.4 % | -93.2 % | 62.6 % | -63.6 % | 97.6 % |
ROE | 28.8 % | -189.6 % | 183.3 % | -330.8 % | 261.8 % |
ROI | 40.0 % | -687.5 % | 2529.5 % | -1559.3 % | 541.8 % |
Economic value added (EVA) | 16.71 | - 153.47 | 112.07 | -95.78 | 175.53 |
Solvency | |||||
Equity ratio | 26.0 % | -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 ratio | 1.4 | 0.5 | 1.0 | 0.4 | 1.1 |
Current ratio | 1.4 | 0.5 | 1.0 | 0.4 | 1.1 |
Cash and cash equivalents | 57.62 | 58.92 | 197.76 | 22.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.7 | 11.2 | 112.4 | ||
Net working capital % | 11.4 % | -26.2 % | 1.7 % | -26.5 % | 4.3 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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