Optimisten ApS

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CVR 26554330Holmehaven 4, 2670 GreveOther education n.e.c.· NACE 8559Est. 2002 · 24 years old1 employeeshttps://www.optimisten.dk

Overview

Optimisten ApS is a Danish APS based in Greve, operating in the Other education n.e.c. sector. Incorporated in 2002, the company has 1 employee and reported revenue of DKK 2.4m in its latest annual filing.

Revenue 2026

2.4M DKK

+11% vs 2025

EBITDA margin

22.7 %

+2% vs 2025

Net profit 2026

0.5M DKK

+10% vs 2025

Key ratios

See full ratios →

89.1 %

Very strong

Among the 20% highest rated companies in the industry

20222026

11.4×

Very strong

Among the 10% highest rated companies in the industry

20222026

20.4 %

Strong

Among the 30% highest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Revenue	2.4M DKK	+11%
EBITDA	0.5M DKK	+2%
Net profit	0.5M DKK	+10%
Total assets	2.3M DKK	+16%
Equity	2M DKK	+24%
Employees	1	—

Contact

Address

Holmehaven 4, 2670 Greve

Phone

+45 2182 6263

hm@optimisten.dk

Website

https://www.optimisten.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2026), Optimisten ApS reported revenue of DKK 2.4m, an increase of 11% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 461.0k, and the EBITDA margin stood at 22.7%.

At the end of 2026, equity financed 89.1% of the balance sheet, and current assets covered short-term debt 11.4 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Revenue	2,424	2,190	1,957	1,975	1,618
Staff expenses	-782	-740	-600	-626	-490
EBITDA	550	541	507	505	464
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	550	541	507	505	464
Net financials	44	2	12	-2	-10
Profit before tax	594	543	519	504	454
Tax	133	123	116	112	102
Net profit	461	420	403	392	352

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	2,256	1,944	1,611	1,250	959
Equity	2,009	1,616	1,318	1,033	756
Long-term debt	49	0	0	0	0
Short-term debt	198	328	293	217	203
Total debt	247	328	293	217	203

Financial ratios

5-year trend

EBITDA margin

22.7 %

20222026

Equity ratio

89.1 %

Very strong

Among the 20% highest rated companies in the industry

20222026

Return on equity

22.9 %

Average

Around the average of companies in the same industry

20222026

Net profit margin

19.0 %

Strong

Among the 30% highest rated companies in the industry

20222026

Asset turnover

1.07×

Average

Around the average of companies in the same industry

20222026

Debt / equity

0.12×

Very strong

Among the 20% highest rated companies in the industry

20222026

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
HM Henrik Mathiasen Management	Management	2002

Former (1)


JL John Linnemann Audit	Audit	2002 – 2006

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Henrik Mathiasen	Individual	100%	100%	2005

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Optimisten ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Henrik Mathiasen	Management	1 company
John Linnemann	Audit	1 company

Frequently asked questions

What is the CVR number of Optimisten ApS?

Optimisten ApS is registered with CVR / Virk under CVR 26554330.

What is the revenue of Optimisten ApS?

Optimisten ApS reported revenue of DKK 2.4m in 2026.

How many employees does Optimisten ApS have?

Optimisten ApS employs 1 people as of the latest annual report.

Where is Optimisten ApS headquartered?

Optimisten ApS's registered address is Holmehaven 4.