oomph! ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About oomph! ApS
oomph! ApS (CVR number: 39522381) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.6 kDKK in 2022. The operating profit was 0.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. oomph! ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 242.00 | ||||
Gross profit | 240.68 | 18.50 | 0.56 | ||
EBIT | -2.17 | 18.50 | 0.56 | ||
Net earnings | -2.17 | -6.28 | -9.60 | ||
Shareholders equity total | 32.72 | 23.13 | |||
Balance sheet total (assets) | 45.68 | 31.46 | |||
Net debt | -45.68 | -31.46 | |||
Profitability | |||||
EBIT-% | -0.9 % | ||||
ROA | 40.5 % | 1.5 % | |||
ROE | -19.2 % | -34.4 % | |||
ROI | 56.5 % | 2.0 % | |||
Economic value added (EVA) | -2.17 | 18.50 | 1.21 | ||
Solvency | |||||
Equity ratio | 71.6 % | 73.5 % | |||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.8 | |||
Current ratio | 3.5 | 3.8 | |||
Cash and cash equivalents | 45.68 | 31.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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