Optimaid ApS — Credit Rating and Financial Key Figures

CVR number: 37095540
Bisp Urnes Vej 14, 2830 Virum

Credit rating

Company information

Official name
Optimaid ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Optimaid ApS

Optimaid ApS (CVR number: 37095540) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.9 kDKK in 2017. The operating profit was -18.9 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Optimaid ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
Volume
Net sales
Gross profit-14.38-18.95
EBIT-14.38-18.95
Net earnings-19.08-20.48
Shareholders equity total30.9210.44
Balance sheet total (assets)47.8418.94
Net debt-2.47-0.36
Profitability
EBIT-%
ROA-29.4 %-52.8 %
ROE-61.7 %-99.0 %
ROI-45.4 %-85.2 %
Economic value added (EVA)-14.38-20.37
Solvency
Equity ratio64.6 %55.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.2
Current ratio2.82.2
Cash and cash equivalents2.520.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.