Optimum Voyage ApS — Credit Rating and Financial Key Figures

Optimum Voyage ApS (CVR number: 37309389) is a company from KØBENHAVN. The company recorded a gross profit of 2126.6 kDKK in 2023. The operating profit was -3079.1 kDKK, while net earnings were -1905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Optimum Voyage ApS's liquidity measured by quick ratio was 4.7 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.