OPTIMUM MEDIA DIRECTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPTIMUM MEDIA DIRECTION A/S
OPTIMUM MEDIA DIRECTION A/S (CVR number: 19662802) is a company from KØBENHAVN. The company recorded a gross profit of -62 kDKK in 2020. The operating profit was -62 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIMUM MEDIA DIRECTION A/S's liquidity measured by quick ratio was 33.6 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 342.00 | 20 740.00 | |||
Gross profit | 16 317.00 | 20 707.00 | -40.00 | -62.00 | |
EBIT | 16 317.00 | 20 707.00 | -40.00 | -62.00 | |
Net earnings | 16 319.00 | 20 711.00 | 18 289.00 | 15 285.00 | 15 312.00 |
Shareholders equity total | 24 500.00 | 28 711.00 | 26 403.00 | 41 688.00 | 57 000.00 |
Balance sheet total (assets) | 24 555.00 | 28 741.00 | 26 410.00 | 41 736.00 | 57 062.00 |
Net debt | -2.00 | -13.00 | 20.00 | 40.00 | |
Profitability | |||||
EBIT-% | 99.8 % | 99.8 % | |||
ROA | 66.5 % | 77.7 % | 66.3 % | 44.8 % | 31.0 % |
ROE | 66.6 % | 77.8 % | 66.4 % | 44.9 % | 31.0 % |
ROI | 66.6 % | 77.8 % | 66.4 % | 44.9 % | 31.0 % |
Economic value added (EVA) | 16 322.00 | 20 938.21 | 217.03 | 190.10 | 174.71 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | 0.3 % | 0.1 % | |||
Liquidity | |||||
Quick ratio | 38.5 | 74.1 | 301.0 | 44.1 | 33.6 |
Current ratio | 38.5 | 74.1 | 301.0 | 44.1 | 33.6 |
Cash and cash equivalents | 2.00 | 13.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.6 % | 10.6 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.