Opmatic ApS — Credit Rating and Financial Key Figures

CVR number: 36565330
Uglevej 5, 7700 Thisted
info@opmatic.dk
tel: 41102231

Credit rating

Company information

Official name
Opmatic ApS
Personnel
73 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 941.6019 123.8924 011.8032 693.7331 033.78
EBIT233.08-2 443.191 136.024 055.16-3 317.98
Net earnings14.55-2 410.48780.293 601.96-5 276.29
Shareholders equity total583.761 173.281 953.575 555.53- 442.61
Balance sheet total (assets)20 915.3925 568.1028 487.5437 254.7228 312.10
Net debt14 642.6210 085.3210 200.2213 209.8713 287.65
Profitability
EBIT-%
ROA1.9 %-10.5 %5.5 %16.4 %-14.8 %
ROE2.5 %-274.4 %49.9 %95.9 %-31.2 %
ROI2.4 %-16.1 %10.9 %31.1 %-27.0 %
Economic value added (EVA)145.26-1 882.22573.762 814.34-2 838.76
Solvency
Equity ratio2.8 %4.6 %7.0 %15.0 %-1.7 %
Gearing2508.3 %860.3 %522.1 %237.8 %-3002.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.90.6
Current ratio0.80.80.81.10.7
Cash and cash equivalents0.048.640.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.