Optimaid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.38 | -18.95 |
EBIT | -14.38 | -18.95 |
Net earnings | -19.08 | -20.48 |
Shareholders equity total | 30.92 | 10.44 |
Balance sheet total (assets) | 47.84 | 18.94 |
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 ratio | 64.6 % | 55.1 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.2 |
Current ratio | 2.8 | 2.2 |
Cash and cash equivalents | 2.52 | 0.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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