Optivub ApS

CVR number: 41111704
Toftevej 2, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
Optivub ApS
Personnel
1 person
Established
2020
Domicile
Tingstrup
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-13.99-11.15293.41286.64
EBIT-19.02-11.1590.68-33.80
Net earnings-19.24-11.4077.28-25.91
Shareholders equity total80.7669.37146.64120.74
Balance sheet total (assets)99.05113.82256.69186.91
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)-19.02-10.0477.97-21.92
Solvency
Equity ratio81.5 %60.9 %57.1 %64.6 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.62.32.8
Current ratio5.42.62.32.8
Cash and cash equivalents42.9980.18235.05167.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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