OptimOm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OptimOm ApS
OptimOm ApS (CVR number: 40433112) is a company from TÅRNBY. The company recorded a gross profit of 3.1 kDKK in 2022. The operating profit was 3.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. OptimOm ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | 29.11 | -8.79 | 3.10 |
EBIT | -5.00 | 29.11 | -8.79 | 3.10 |
Net earnings | -3.90 | 13.57 | -9.50 | -0.83 |
Shareholders equity total | 46.10 | 59.67 | 50.17 | 49.34 |
Balance sheet total (assets) | 51.10 | 102.90 | 70.92 | 65.14 |
Net debt | -50.00 | 27.97 | -7.05 | -65.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.8 % | 37.8 % | -10.1 % | 4.7 % |
ROE | -8.5 % | 25.7 % | -17.3 % | -1.7 % |
ROI | -10.8 % | 43.5 % | -12.8 % | 6.5 % |
Economic value added (EVA) | -3.90 | 20.02 | -11.79 | 0.93 |
Solvency | ||||
Equity ratio | 90.2 % | 58.0 % | 70.7 % | 75.8 % |
Gearing | 46.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.2 | 2.4 | 3.4 | 4.1 |
Current ratio | 10.2 | 2.4 | 3.4 | 4.1 |
Cash and cash equivalents | 50.00 | 7.05 | 65.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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