FORSIKRINGSAGENTURET OPTIMA GRUPPEN ApS

CVR number: 31159229
Kanalvej 154 N, 5000 Odense C
cr@difrie.net
tel: 70278046

Credit rating

Company information

Official name
FORSIKRINGSAGENTURET OPTIMA GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FORSIKRINGSAGENTURET OPTIMA GRUPPEN ApS

FORSIKRINGSAGENTURET OPTIMA GRUPPEN ApS (CVR number: 31159229) is a company from ODENSE. The company recorded a gross profit of 238.5 kDKK in 2019. The operating profit was 238.5 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORSIKRINGSAGENTURET OPTIMA GRUPPEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit636.33367.14315.06238.52
EBIT636.33367.14315.06238.52
Net earnings512.66299.62257.82190.56
Shareholders equity total595.18382.79340.61271.17
Balance sheet total (assets)886.87746.24935.791 307.41
Net debt- 410.20- 439.85- 701.82- 388.29
Profitability
EBIT-%
ROA71.8 %45.0 %37.5 %21.3 %
ROE86.1 %61.3 %71.3 %62.3 %
ROI107.0 %75.1 %87.1 %78.0 %
Economic value added (EVA)496.34277.09251.18201.65
Solvency
Equity ratio67.1 %51.3 %36.4 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.61.3
Current ratio3.02.11.61.3
Cash and cash equivalents410.20439.85701.82388.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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