Optimizer Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41835621
Vestensborg Alle 2 B, 4800 Nykøbing F
jf@optimizer.dk
tel: 49401070
www.optimizer.dk

Company information

Official name
Optimizer Danmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Optimizer Danmark ApS

Optimizer Danmark ApS (CVR number: 41835621) is a company from GULDBORGSUND. The company recorded a gross profit of 90.4 kDKK in 2024. The operating profit was -126.6 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Optimizer Danmark ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit479.02255.51458.6390.40
EBIT105.8836.1392.23- 126.61
Net earnings80.4326.6871.48- 126.14
Shareholders equity total120.43147.11218.5992.45
Balance sheet total (assets)204.36207.31290.69118.39
Net debt- 156.43- 136.90- 269.09- 105.01
Profitability
EBIT-%
ROA51.8 %17.6 %37.1 %-61.7 %
ROE66.8 %19.9 %39.1 %-81.1 %
ROI84.8 %24.8 %47.9 %-81.1 %
Economic value added (EVA)81.6021.5763.04- 137.59
Solvency
Equity ratio58.9 %71.0 %75.2 %78.1 %
Gearing3.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.94.6
Current ratio2.43.43.94.6
Cash and cash equivalents160.85156.61269.09105.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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