OnlineMarketingPartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OnlineMarketingPartner ApS
OnlineMarketingPartner ApS (CVR number: 42921688) is a company from HERNING. The company recorded a gross profit of 394.4 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OnlineMarketingPartner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 165.02 | 394.43 | |
EBIT | -16.32 | -37.86 | |
Net earnings | -12.79 | -29.53 | |
Shareholders equity total | 27.21 | -2.32 | |
Balance sheet total (assets) | 79.00 | 51.23 | |
Net debt | -40.54 | -30.11 | |
Profitability | |||
EBIT-% | |||
ROA | -20.7 % | -57.1 % | |
ROE | -47.0 % | -75.3 % | |
ROI | -59.0 % | -269.6 % | |
Economic value added (EVA) | -12.73 | -28.84 | |
Solvency | |||
Equity ratio | 34.4 % | -4.3 % | |
Gearing | 1.6 % | -18.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.7 | |
Current ratio | 1.5 | 0.7 | |
Cash and cash equivalents | 40.97 | 30.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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