OPTIMAIR ApS — Credit Rating and Financial Key Figures

CVR number: 25928644
Strandgårdsvej 14, 5762 Vester Skerninge
jl@optimair.dk

Credit rating

Company information

Official name
OPTIMAIR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About OPTIMAIR ApS

OPTIMAIR ApS (CVR number: 25928644) is a company from SVENDBORG. The company recorded a gross profit of 32.5 kDKK in 2019. The operating profit was 9.8 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPTIMAIR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit351.92273.06131.6232.45
EBIT298.77153.0937.629.78
Net earnings216.48120.0229.937.48
Shareholders equity total- 209.34-89.32-59.39-51.91
Balance sheet total (assets)106.19100.8294.45128.86
Net debt48.31-50.19-30.61-38.91
Profitability
EBIT-%
ROA94.7 %62.1 %24.0 %7.5 %
ROE203.9 %116.0 %30.7 %6.7 %
ROI618.4 %649.5 %
Economic value added (EVA)232.42129.2937.7311.85
Solvency
Equity ratio-66.3 %-47.0 %-38.6 %-28.7 %
Gearing-23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.7
Current ratio0.30.50.60.7
Cash and cash equivalents50.1930.6138.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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