Optimeet ApS — Credit Rating and Financial Key Figures

CVR number: 40484876
Jernbanevej 4 A, 2800 Kongens Lyngby
jne@optimeet.dk

Credit rating

Company information

Official name
Optimeet ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Optimeet ApS

Optimeet ApS (CVR number: 40484876) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4608.8 kDKK in 2023. The operating profit was -1766.1 kDKK, while net earnings were -2054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Optimeet ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit6 255.477 502.525 523.393 411.114 608.83
EBIT456.901 316.821 422.05-1 518.23-1 766.10
Net earnings696.02- 287.33-99.85-1 569.87-2 054.81
Shareholders equity total761.82974.48874.63- 695.24-2 750.05
Balance sheet total (assets)10 615.1310 136.6211 099.438 722.799 862.24
Net debt- 247.66- 333.64- 528.143 390.397 074.70
Profitability
EBIT-%
ROA8.5 %1.7 %4.5 %-16.7 %-19.3 %
ROE91.4 %-33.1 %-10.8 %-32.7 %-22.1 %
ROI17.2 %3.2 %13.1 %-56.6 %-36.3 %
Economic value added (EVA)311.921 229.861 255.92-1 092.20-1 226.98
Solvency
Equity ratio10.2 %10.5 %8.5 %-8.5 %-25.5 %
Gearing5.8 %1.3 %2.7 %-524.9 %-257.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.60.4
Current ratio0.30.50.80.50.3
Cash and cash equivalents291.83346.28551.61258.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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