Optivo ApS — Credit Rating and Financial Key Figures

CVR number: 43765973
Avedøreholmen 96 C, 2650 Hvidovre
ct@admitize.dk
tel: 61263286
Admitize.dk
Free credit report Annual report

Company information

Official name
Optivo ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.66-1.69
EBIT-11.66-1.69
Net earnings-10.15-2.17
Shareholders equity total29.8527.69
Balance sheet total (assets)37.1036.27
Net debt1.482.69
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 ratio80.5 %76.3 %
Gearing11.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.2
Current ratio5.14.2
Cash and cash equivalents2.020.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.