OPTIMIZE COURIER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35387269
Oliefabriksvej 61, 2770 Kastrup

Credit rating

Company information

Official name
OPTIMIZE COURIER DENMARK ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon522600

About OPTIMIZE COURIER DENMARK ApS

OPTIMIZE COURIER DENMARK ApS (CVR number: 35387269) is a company from TÅRNBY. The company recorded a gross profit of 4794.3 kDKK in 2024. The operating profit was 2350.3 kDKK, while net earnings were 1774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. OPTIMIZE COURIER DENMARK ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 135.002 204.005 310.005 013.004 794.31
EBIT165.00251.003 084.002 606.002 350.28
Net earnings82.00149.002 345.002 019.001 774.63
Shareholders equity total1 103.001 153.003 398.003 917.004 191.87
Balance sheet total (assets)2 564.002 816.005 653.006 304.007 409.41
Net debt- 521.00- 427.00-2 662.00-3 759.00-3 741.82
Profitability
EBIT-%
ROA6.2 %9.3 %72.8 %44.2 %35.1 %
ROE6.2 %13.2 %103.1 %55.2 %43.8 %
ROI8.5 %12.1 %97.3 %58.3 %45.6 %
Economic value added (EVA)125.74205.442 415.202 037.071 859.77
Solvency
Equity ratio43.0 %40.9 %60.1 %62.1 %56.6 %
Gearing72.0 %80.5 %25.4 %23.0 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.52.62.3
Current ratio1.91.72.52.62.3
Cash and cash equivalents1 315.001 355.003 525.004 660.005 301.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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