OPTIMUM MEDIA DIRECTION A/S — Credit Rating and Financial Key Figures

CVR number: 19662802
Midtermolen 3, 2100 København Ø

Company information

Official name
OPTIMUM MEDIA DIRECTION A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales16 342.0020 740.00
Gross profit16 317.0020 707.00-40.00-62.00
EBIT16 317.0020 707.00-40.00-62.00
Net earnings16 319.0020 711.0018 289.0015 285.0015 312.00
Shareholders equity total24 500.0028 711.0026 403.0041 688.0057 000.00
Balance sheet total (assets)24 555.0028 741.0026 410.0041 736.0057 062.00
Net debt-2.00-13.0020.0040.00
Profitability
EBIT-%99.8 %99.8 %
ROA66.5 %77.7 %66.3 %44.8 %31.0 %
ROE66.6 %77.8 %66.4 %44.9 %31.0 %
ROI66.6 %77.8 %66.4 %44.9 %31.0 %
Economic value added (EVA)16 322.0020 938.21217.03190.10174.71
Solvency
Equity ratio99.8 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %0.3 %0.1 %
Liquidity
Quick ratio38.574.1301.044.133.6
Current ratio38.574.1301.044.133.6
Cash and cash equivalents2.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.6 %10.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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