Optmzd ApS
Credit rating
Company information
About Optmzd ApS
Optmzd ApS (CVR number: 39977907) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Optmzd ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 215.31 | 70.00 | 343.64 | ||
Gross profit | 168.29 | 70.00 | 379.33 | ||
EBIT | -0.07 | -30.17 | 0.52 | -19.85 | 36.63 |
Net earnings | -0.14 | -30.22 | 0.30 | -25.28 | 30.07 |
Shareholders equity total | 24.87 | -5.35 | 9.94 | -15.33 | 14.74 |
Balance sheet total (assets) | 25.76 | 10.08 | 45.78 | 32.30 | 148.03 |
Net debt | -16.33 | -3.34 | -45.78 | -32.30 | - 148.03 |
Profitability | |||||
EBIT-% | -0.0 % | 0.7 % | 10.7 % | ||
ROA | -0.3 % | -146.5 % | 1.7 % | -42.5 % | 37.5 % |
ROE | -0.6 % | -172.9 % | 3.0 % | -119.7 % | 127.8 % |
ROI | -0.3 % | -242.6 % | 10.5 % | -399.3 % | 498.1 % |
Economic value added (EVA) | -0.07 | -30.60 | 0.96 | -22.89 | 32.69 |
Solvency | |||||
Equity ratio | 96.5 % | -34.7 % | 21.7 % | -32.2 % | 10.0 % |
Gearing | |||||
Relative net indebtedness % | -7.2 % | -14.2 % | -4.3 % | ||
Liquidity | |||||
Quick ratio | 23.3 | 0.3 | 1.3 | 0.7 | 1.1 |
Current ratio | 23.3 | 0.3 | 1.3 | 0.7 | 1.1 |
Cash and cash equivalents | 16.33 | 3.34 | 45.78 | 32.30 | 148.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.4 | ||||
Net working capital % | 9.2 % | 14.2 % | 4.3 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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