O2matic ApS — Credit Rating and Financial Key Figures

O2matic ApS (CVR number: 38896636) is a company from HERLEV. The company recorded a gross profit of 1510.2 kDKK in 2024. The operating profit was -7516 kDKK, while net earnings were -8269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O2matic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.