OPTIMIZATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 62.75 | 48.14 | 25.34 |
Balance sheet total (assets) | 73.63 | 70.21 | 34.62 |
Net debt | -37.06 | -40.80 | -33.54 |
Profitability | |||
EBIT-% | |||
ROA | 7.7 % | -7.9 % | 6.3 % |
ROE | -27.5 % | -26.4 % | -100.1 % |
ROI | 9.0 % | -10.2 % | 8.9 % |
Economic value added (EVA) | -11.38 | -9.87 | -3.83 |
Solvency | |||
Equity ratio | 85.2 % | 68.6 % | 73.2 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 3.2 | 3.7 |
Current ratio | 6.8 | 3.2 | 3.7 |
Cash and cash equivalents | 37.06 | 40.80 | 33.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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