Opmatic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opmatic ApS
Opmatic ApS (CVR number: 36565330) is a company from THISTED. The company recorded a gross profit of 31 mDKK in 2023. The operating profit was -3318 kDKK, while net earnings were -5276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opmatic ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 941.60 | 19 123.89 | 24 011.80 | 32 693.73 | 31 033.78 |
EBIT | 233.08 | -2 443.19 | 1 136.02 | 4 055.16 | -3 317.98 |
Net earnings | 14.55 | -2 410.48 | 780.29 | 3 601.96 | -5 276.29 |
Shareholders equity total | 583.76 | 1 173.28 | 1 953.57 | 5 555.53 | - 442.61 |
Balance sheet total (assets) | 20 915.39 | 25 568.10 | 28 487.54 | 37 254.72 | 28 312.10 |
Net debt | 14 642.62 | 10 085.32 | 10 200.22 | 13 209.87 | 13 287.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -10.5 % | 5.5 % | 16.4 % | -14.8 % |
ROE | 2.5 % | -274.4 % | 49.9 % | 95.9 % | -31.2 % |
ROI | 2.4 % | -16.1 % | 10.9 % | 31.1 % | -27.0 % |
Economic value added (EVA) | 145.26 | -1 882.22 | 573.76 | 2 814.34 | -2 838.76 |
Solvency | |||||
Equity ratio | 2.8 % | 4.6 % | 7.0 % | 15.0 % | -1.7 % |
Gearing | 2508.3 % | 860.3 % | 522.1 % | 237.8 % | -3002.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 1.1 | 0.7 |
Cash and cash equivalents | 0.04 | 8.64 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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