Optimiz-el ApS

CVR number: 36737395
Læsøgade 19, 8700 Horsens
sm@elraadgiveren.dk

Credit rating

Company information

Official name
Optimiz-el ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Optimiz-el ApS

Optimiz-el ApS (CVR number: 36737395) is a company from HORSENS. The company recorded a gross profit of 417.5 kDKK in 2021. The operating profit was 183.9 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Optimiz-el ApS's liquidity measured by quick ratio was 2.8 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
20172018201920202021
Volume
Net sales
Gross profit873.521 586.691 123.50914.86417.49
EBIT335.771 012.99499.10424.76183.94
Net earnings259.69781.63386.54327.61141.40
Shareholders equity total309.69831.63436.54377.61191.40
Balance sheet total (assets)682.131 511.121 052.90853.49296.52
Net debt- 290.51- 351.29-73.18- 243.8511.95
Profitability
EBIT-%
ROA42.3 %92.4 %38.9 %44.6 %32.1 %
ROE58.4 %137.0 %61.0 %80.5 %49.7 %
ROI57.4 %112.1 %49.5 %69.7 %55.8 %
Economic value added (EVA)266.53793.37382.90327.06139.96
Solvency
Equity ratio45.4 %55.0 %41.5 %44.2 %64.5 %
Gearing76.7 %49.0 %70.3 %21.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.82.8
Current ratio1.81.71.31.82.8
Cash and cash equivalents527.99759.14380.13325.420.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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