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Optimum HR ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 501.991 647.001 627.001 887.281 888.25
EBIT435.09526.00193.00173.30-5.54
Net earnings328.52390.00130.00134.81-14.77
Shareholders equity total368.52509.00188.00322.79308.03
Balance sheet total (assets)799.67926.00586.00941.68649.92
Net debt- 442.07- 526.00- 407.00- 484.22- 139.62
Profitability
EBIT-%
ROA54.5 %61.7 %25.5 %23.5 %-1.7 %
ROE89.1 %88.9 %37.3 %52.8 %-4.7 %
ROI118.3 %121.3 %54.4 %66.9 %-4.1 %
Economic value added (EVA)329.61370.74104.42120.01-22.52
Solvency
Equity ratio46.1 %55.0 %32.1 %34.3 %47.4 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.21.31.6
Current ratio1.82.11.21.31.6
Cash and cash equivalents442.07526.00407.00484.22167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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