Credit rating
Company information
About Optivub ApS
Optivub ApS (CVR number: 41111704) is a company from THISTED. The company recorded a gross profit of 286.6 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Optivub ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.99 | -11.15 | 293.41 | 286.64 |
EBIT | -19.02 | -11.15 | 90.68 | -33.80 |
Net earnings | -19.24 | -11.40 | 77.28 | -25.91 |
Shareholders equity total | 80.76 | 69.37 | 146.64 | 120.74 |
Balance sheet total (assets) | 99.05 | 113.82 | 256.69 | 186.91 |
Net debt | -42.99 | -80.18 | - 235.05 | - 164.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.2 % | -10.5 % | 48.9 % | -14.9 % |
ROE | -23.8 % | -15.2 % | 71.5 % | -19.4 % |
ROI | -23.6 % | -14.9 % | 84.0 % | -24.5 % |
Economic value added (EVA) | -19.02 | -10.04 | 77.97 | -21.92 |
Solvency | ||||
Equity ratio | 81.5 % | 60.9 % | 57.1 % | 64.6 % |
Gearing | 2.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 2.6 | 2.3 | 2.8 |
Current ratio | 5.4 | 2.6 | 2.3 | 2.8 |
Cash and cash equivalents | 42.99 | 80.18 | 235.05 | 167.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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