Optiruns ApS — Credit Rating and Financial Key Figures

CVR number: 44748991
Søndre Landevej 201, Lambjerglund 6470 Sydals
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Company information

Official name
Optiruns ApS
Established
2024
Domicile
Lambjerglund
Company form
Private limited company
Industry

About Optiruns ApS

Optiruns ApS (CVR number: 44748991) is a company from SØNDERBORG. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optiruns ApS's liquidity measured by quick ratio was 2.3 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 profit42.75
EBIT42.75
Net earnings31.80
Shareholders equity total71.80
Balance sheet total (assets)261.29
Net debt- 222.58
Profitability
EBIT-%
ROA15.6 %
ROE44.3 %
ROI25.7 %
Economic value added (EVA)33.35
Solvency
Equity ratio27.5 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents227.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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