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Optimum HR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optimum HR ApS
Optimum HR ApS (CVR number: 41977671) is a company from FREDERICIA. The company recorded a gross profit of 1888.3 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Optimum HR ApS's liquidity measured by quick ratio was 1.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 501.99 | 1 647.00 | 1 627.00 | 1 887.28 | 1 888.25 |
| EBIT | 435.09 | 526.00 | 193.00 | 173.30 | -5.54 |
| Net earnings | 328.52 | 390.00 | 130.00 | 134.81 | -14.77 |
| Shareholders equity total | 368.52 | 509.00 | 188.00 | 322.79 | 308.03 |
| Balance sheet total (assets) | 799.67 | 926.00 | 586.00 | 941.68 | 649.92 |
| Net debt | - 442.07 | - 526.00 | - 407.00 | - 484.22 | - 139.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.5 % | 61.7 % | 25.5 % | 23.5 % | -1.7 % |
| ROE | 89.1 % | 88.9 % | 37.3 % | 52.8 % | -4.7 % |
| ROI | 118.3 % | 121.3 % | 54.4 % | 66.9 % | -4.1 % |
| Economic value added (EVA) | 329.61 | 370.74 | 104.42 | 120.01 | -22.52 |
| Solvency | |||||
| Equity ratio | 46.1 % | 55.0 % | 32.1 % | 34.3 % | 47.4 % |
| Gearing | 8.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 1.2 | 1.3 | 1.6 |
| Current ratio | 1.8 | 2.1 | 1.2 | 1.3 | 1.6 |
| Cash and cash equivalents | 442.07 | 526.00 | 407.00 | 484.22 | 167.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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