Online Marketing Services P/S — Credit Rating and Financial Key Figures

CVR number: 39499215
Villavej 31, 7430 Ikast

Credit rating

Company information

Official name
Online Marketing Services P/S
Established
2018
Industry
  • Expand more icon63Information service activities

About Online Marketing Services P/S

Online Marketing Services P/S (CVR number: 39499215) is a company from IKAST-BRANDE. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Online Marketing Services P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 115.92- 130.08-1 588.50- 548.92-21.00
EBIT- 115.92- 130.08-1 588.50- 548.92-21.00
Net earnings- 116.72- 206.96-1 604.66- 586.08-21.00
Shareholders equity total367.61160.65-1 444.01-2 030.09-2 051.09
Balance sheet total (assets)465.55268.15167.1732.599.10
Net debt- 429.56- 196.401 410.391 968.961 986.96
Profitability
EBIT-%
ROA-24.9 %-35.5 %-169.1 %-29.9 %-1.0 %
ROE-31.7 %-78.4 %-979.0 %-586.8 %-100.7 %
ROI-29.9 %-42.8 %-189.0 %-31.8 %-1.1 %
Economic value added (EVA)- 115.92- 125.96-1 583.69- 473.8482.08
Solvency
Equity ratio79.0 %59.9 %-89.6 %-98.4 %-99.6 %
Gearing5.4 %37.3 %-101.1 %-98.0 %-97.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.50.10.00.0
Current ratio4.82.50.10.00.0
Cash and cash equivalents449.56256.4050.1321.223.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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