Optimael IVS

CVR number: 38299999
Violens Kvarter 17, Engbyen 7400 Herning

Company information

Official name
Optimael IVS
Established
2017
Domicile
Engbyen
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Optimael IVS

Optimael IVS (CVR number: 38299999) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Optimael IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit147.67205.21
EBIT17.6712.52
Net earnings12.219.55
Shareholders equity total12.2121.76
Balance sheet total (assets)108.1723.54
Net debt-59.19-22.40
Profitability
EBIT-%
ROA16.3 %19.0 %
ROE100.0 %56.2 %
ROI144.7 %73.7 %
Economic value added (EVA)13.4712.130.31
Solvency
Equity ratio11.3 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.913.3
Current ratio1.113.3
Cash and cash equivalents59.1922.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

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