Optivo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optivo ApS
Optivo ApS (CVR number: 43765973) is a company from HVIDOVRE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Optivo ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.66 | -1.69 |
EBIT | -11.66 | -1.69 |
Net earnings | -10.15 | -2.17 |
Shareholders equity total | 29.85 | 27.69 |
Balance sheet total (assets) | 37.10 | 36.27 |
Net debt | 1.48 | 2.69 |
Profitability | ||
EBIT-% | ||
ROA | -31.4 % | -4.6 % |
ROE | -34.0 % | -7.5 % |
ROI | -35.0 % | -5.2 % |
Economic value added (EVA) | -10.09 | -3.37 |
Solvency | ||
Equity ratio | 80.5 % | 76.3 % |
Gearing | 11.7 % | 12.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 4.2 |
Current ratio | 5.1 | 4.2 |
Cash and cash equivalents | 2.02 | 0.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.