OptimOm ApS — Credit Rating and Financial Key Figures

CVR number: 40433112
Killerupvej 5, 2770 Kastrup

Credit rating

Company information

Official name
OptimOm ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.0029.11-8.793.10
EBIT-5.0029.11-8.793.10
Net earnings-3.9013.57-9.50-0.83
Shareholders equity total46.1059.6750.1749.34
Balance sheet total (assets)51.10102.9070.9265.14
Net debt-50.0027.97-7.05-65.14
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)-3.9020.02-11.790.93
Solvency
Equity ratio90.2 %58.0 %70.7 %75.8 %
Gearing46.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.22.43.44.1
Current ratio10.22.43.44.1
Cash and cash equivalents50.007.0565.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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