Optimizer Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 479.02 | 255.51 | 458.63 | 90.40 |
EBIT | 105.88 | 36.13 | 92.23 | - 126.61 |
Net earnings | 80.43 | 26.68 | 71.48 | - 126.14 |
Shareholders equity total | 120.43 | 147.11 | 218.59 | 92.45 |
Balance sheet total (assets) | 204.36 | 207.31 | 290.69 | 118.39 |
Net debt | - 156.43 | - 136.90 | - 269.09 | - 105.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.8 % | 17.6 % | 37.1 % | -61.7 % |
ROE | 66.8 % | 19.9 % | 39.1 % | -81.1 % |
ROI | 84.8 % | 24.8 % | 47.9 % | -81.1 % |
Economic value added (EVA) | 81.60 | 21.57 | 63.04 | - 137.59 |
Solvency | ||||
Equity ratio | 58.9 % | 71.0 % | 75.2 % | 78.1 % |
Gearing | 3.7 % | 13.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 3.4 | 3.9 | 4.6 |
Current ratio | 2.4 | 3.4 | 3.9 | 4.6 |
Cash and cash equivalents | 160.85 | 156.61 | 269.09 | 105.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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