Optimal Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37770302
Herstedvang 8, 2620 Albertslund
kontakt@optimalvikar.dk

Credit rating

Company information

Official name
Optimal Byg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Optimal Byg ApS

Optimal Byg ApS (CVR number: 37770302) is a company from ALBERTSLUND. The company recorded a gross profit of 1119.4 kDKK in 2016. The operating profit was 468.2 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Optimal Byg 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
2016
Volume
Net sales
Gross profit1 119.39
EBIT468.21
Net earnings369.76
Shareholders equity total419.76
Balance sheet total (assets)886.59
Net debt- 423.70
Profitability
EBIT-%
ROA52.8 %
ROE88.1 %
ROI99.7 %
Economic value added (EVA)371.03
Solvency
Equity ratio47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents423.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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