OptiBiz ApS — Credit Rating and Financial Key Figures

CVR number: 44282143
Augustas Vænge 36, Skanderborg Bakker 8660 Skanderborg
kontakt@optibiz.dk

Company information

Official name
OptiBiz ApS
Personnel
2 persons
Established
2023
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About OptiBiz ApS

OptiBiz ApS (CVR number: 44282143) is a company from SKANDERBORG. The company recorded a gross profit of 3058 kDKK in 2024. The operating profit was 1107.6 kDKK, while net earnings were 862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. OptiBiz ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit3 057.96
EBIT1 107.61
Net earnings862.80
Shareholders equity total902.80
Balance sheet total (assets)1 376.21
Net debt- 918.05
Profitability
EBIT-%
ROA80.6 %
ROE95.6 %
ROI122.9 %
Economic value added (EVA)862.60
Solvency
Equity ratio65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents918.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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