OPTIVATION ApS — Credit Rating and Financial Key Figures

CVR number: 31062527
Njalsgade 76, 2300 København S
kai.rostrup.jensen@optivation.dk
tel: 31147533

Company information

Official name
OPTIVATION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OPTIVATION ApS

OPTIVATION ApS (CVR number: 31062527) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2020. The operating profit was -115.2 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIVATION ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
Volume
Net sales
Gross profit6 903.817 278.706 558.914 325.22-38.08
EBIT-96.01276.45290.0031.85- 115.15
Net earnings-96.13246.83291.5027.44- 118.80
Shareholders equity total229.83476.65488.16407.60288.80
Balance sheet total (assets)1 274.131 833.331 481.451 437.92328.94
Net debt- 116.06- 517.06- 272.5974.00- 114.62
Profitability
EBIT-%
ROA-7.5 %17.8 %17.5 %2.2 %-13.0 %
ROE-41.8 %69.9 %60.4 %6.1 %-34.1 %
ROI-41.8 %78.3 %60.1 %5.4 %-23.5 %
Economic value added (EVA)-96.13270.73297.4321.01- 125.09
Solvency
Equity ratio18.0 %26.0 %33.0 %28.3 %87.8 %
Gearing69.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.38.2
Current ratio1.11.31.41.38.2
Cash and cash equivalents116.06517.06272.59209.85114.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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