OPTIMIZATION ApS — Credit Rating and Financial Key Figures

CVR number: 35485945
Uggeløsegård 23, 3540 Lynge
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Company information

Official name
OPTIMIZATION ApS
Established
2013
Company form
Private limited company
Industry

About OPTIMIZATION ApS

OPTIMIZATION ApS (CVR number: 35485945) is a company from ALLERØD. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -3.5 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. OPTIMIZATION ApS's liquidity measured by quick ratio was 3.7 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
2017
2018
Volume
Net sales
Gross profit-11.38-12.09-3.46
EBIT-11.38-12.09-3.46
Net earnings-17.25-14.61-36.79
Shareholders equity total62.7548.1425.34
Balance sheet total (assets)73.6370.2134.62
Net debt-37.06-40.80-33.54
Profitability
EBIT-%
ROA7.7 %-7.9 %6.3 %
ROE-27.5 %-26.4 %-100.1 %
ROI9.0 %-10.2 %8.9 %
Economic value added (EVA)-11.38-9.87-3.83
Solvency
Equity ratio85.2 %68.6 %73.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.23.7
Current ratio6.83.23.7
Cash and cash equivalents37.0640.8033.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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