Optmzd ApS — Credit Rating and Financial Key Figures

CVR number: 39977907
Søndre Badevej 3 C, 4600 Køge
thomas.hansen@optmzd.dk
tel: 22654047
www.optmzd.dk

Company information

Official name
Optmzd ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales215.3170.00343.64
Gross profit168.2970.00379.33
EBIT-0.07-30.170.52-19.8536.63
Net earnings-0.14-30.220.30-25.2830.07
Shareholders equity total24.87-5.359.94-15.3314.74
Balance sheet total (assets)25.7610.0845.7832.30148.03
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)-0.07-30.600.96-22.8932.69
Solvency
Equity ratio96.5 %-34.7 %21.7 %-32.2 %10.0 %
Gearing
Relative net indebtedness %-7.2 %-14.2 %-4.3 %
Liquidity
Quick ratio23.30.31.30.71.1
Current ratio23.30.31.30.71.1
Cash and cash equivalents16.333.3445.7832.30148.03
Capital use efficiency
Trade debtors turnover (days)6.4
Net working capital %9.2 %14.2 %4.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.96%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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