Optiwork ApS — Credit Rating and Financial Key Figures

CVR number: 40558039
Søstvej 25, 6200 Aabenraa
info@optiwork.dk
tel: 53518518
www.optiwork.dk

Company information

Official name
Optiwork ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Optiwork ApS

Optiwork ApS (CVR number: 40558039) is a company from AABENRAA. The company recorded a gross profit of 1419.1 kDKK in 2024. The operating profit was 329.6 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Optiwork ApS's liquidity measured by quick ratio was 1.2 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 sales2 346.742 974.641 990.86
Gross profit1 354.692 001.371 049.951 648.331 419.14
EBIT199.18267.16- 125.86451.16329.57
Net earnings120.90184.55- 130.15380.52259.90
Shareholders equity total160.90345.45215.31595.82455.72
Balance sheet total (assets)1 185.871 332.81666.20884.04901.36
Net debt143.04345.34-16.44- 403.25- 242.16
Profitability
EBIT-%8.5 %9.0 %-6.3 %
ROA16.8 %21.2 %-12.6 %58.2 %37.0 %
ROE75.1 %72.9 %-46.4 %93.8 %49.4 %
ROI43.4 %46.4 %-24.1 %92.4 %59.8 %
Economic value added (EVA)155.38199.72- 143.22377.60251.94
Solvency
Equity ratio13.6 %25.9 %32.3 %67.4 %50.6 %
Gearing185.9 %100.0 %65.0 %4.3 %5.7 %
Relative net indebtedness %37.0 %33.2 %14.8 %
Liquidity
Quick ratio0.50.70.82.31.2
Current ratio0.71.01.42.82.0
Cash and cash equivalents156.01156.44428.58268.26
Capital use efficiency
Trade debtors turnover (days)57.875.017.2
Net working capital %-14.2 %0.6 %6.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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