oomph! ApS — Credit Rating and Financial Key Figures

CVR number: 39522381
Abildgaardsvej 123 H, 2830 Virum
ms@mrmichael.dk
tel: 50566674
oomph.dk

Credit rating

Company information

Official name
oomph! ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales242.00
Gross profit240.6818.500.56
EBIT-2.1718.500.56
Net earnings-2.17-6.28-9.60
Shareholders equity total32.7223.13
Balance sheet total (assets)45.6831.46
Net debt-45.68-31.46
Profitability
EBIT-%-0.9 %
ROA40.5 %1.5 %
ROE-19.2 %-34.4 %
ROI56.5 %2.0 %
Economic value added (EVA)-2.1718.501.21
Solvency
Equity ratio71.6 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.8
Current ratio3.53.8
Cash and cash equivalents45.6831.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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