Optiwork ApS — Credit Rating and Financial Key Figures

CVR number: 40558039
Søstvej 19, 6200 Aabenraa
info@optiwork.dk
tel: 53518518
www.optiwork.dk
Free credit report Annual report

Credit rating

Company information

Official name
Optiwork ApS
Personnel
3 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 1289.5 kDKK in 2025. The operating profit was 247.9 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Optiwork ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 974.641 990.86
Gross profit2 001.371 049.951 648.331 309.211 289.51
EBIT267.16- 125.86451.16329.57247.88
Net earnings184.55- 130.15380.52259.90224.95
Shareholders equity total345.45215.31595.82455.72380.67
Balance sheet total (assets)1 332.81666.20884.04901.361 205.31
Net debt345.34-16.44- 403.25- 242.16303.94
Profitability
EBIT-%9.0 %-6.3 %
ROA21.2 %-12.6 %58.2 %37.0 %23.6 %
ROE72.9 %-46.4 %93.8 %49.4 %53.8 %
ROI46.4 %-24.1 %92.4 %59.8 %42.7 %
Economic value added (EVA)176.85- 160.57362.70229.13210.38
Solvency
Equity ratio25.9 %32.3 %67.4 %50.6 %31.6 %
Gearing100.0 %65.0 %4.3 %5.7 %79.8 %
Relative net indebtedness %33.2 %14.8 %
Liquidity
Quick ratio0.70.82.31.21.0
Current ratio1.01.42.82.01.5
Cash and cash equivalents156.44428.58268.26
Capital use efficiency
Trade debtors turnover (days)75.017.2
Net working capital %0.6 %6.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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