Optimum HR ApS — Credit Rating and Financial Key Figures

CVR number: 41977671
Danmarksstræde 20, 7000 Fredericia
kontakt@optimumhr.dk
tel: 31316797
www.optimumhr.dk

Credit rating

Company information

Official name
Optimum HR ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About Optimum HR ApS

Optimum HR ApS (CVR number: 41977671) is a company from FREDERICIA. The company recorded a gross profit of 1626.6 kDKK in 2023. The operating profit was 192.8 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optimum HR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 501.991 647.001 626.61
EBIT435.09526.00192.84
Net earnings328.52390.00129.90
Shareholders equity total368.52509.00187.99
Balance sheet total (assets)799.67926.00585.72
Net debt- 442.07- 526.00- 406.61
Profitability
EBIT-%
ROA54.5 %61.7 %25.5 %
ROE89.1 %88.9 %37.3 %
ROI118.3 %121.3 %54.4 %
Economic value added (EVA)329.61392.96130.89
Solvency
Equity ratio46.1 %55.0 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.2
Current ratio1.82.11.2
Cash and cash equivalents442.07526.00406.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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