OPTIMUM OMNIBUS ApS — Credit Rating and Financial Key Figures

CVR number: 35380140
Stadion Allé 36, 8000 Aarhus C
b2@optom.dk
tel: 31184886
https://optom.dk

Credit rating

Company information

Official name
OPTIMUM OMNIBUS ApS
Established
2013
Company form
Private limited company
Industry

About OPTIMUM OMNIBUS ApS

OPTIMUM OMNIBUS ApS (CVR number: 35380140) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIMUM OMNIBUS ApS's liquidity measured by quick ratio was 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-5.00-7.60-7.78-8.63
EBIT-4.25-5.00-7.60-7.78-8.63
Net earnings222.89494.05193.9685.30- 403.95
Shareholders equity total679.891 173.931 367.891 405.19942.34
Balance sheet total (assets)756.801 256.981 378.541 413.81948.84
Net debt71.4177.544.14-43.37-5.21
Profitability
EBIT-%
ROA36.1 %49.2 %14.7 %5.9 %-34.2 %
ROE39.2 %53.3 %15.3 %6.2 %-34.4 %
ROI36.4 %49.4 %14.8 %5.9 %-34.4 %
Economic value added (EVA)21.0531.6254.4650.0550.26
Solvency
Equity ratio89.8 %93.4 %99.2 %99.4 %99.3 %
Gearing10.5 %6.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.411.116.6
Current ratio9.411.116.6
Cash and cash equivalents45.495.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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