Opmatic ApS

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

Credit rating

Company information

Official name
Opmatic ApS
Personnel
69 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 32.7 mDKK in 2022. The operating profit was 4055.2 kDKK, while net earnings were 3602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. Opmatic ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 697.239 941.6019 123.8924 011.8032 693.73
EBIT204.30233.08-2 443.191 136.024 055.16
Net earnings70.4814.55-2 410.48780.293 601.96
Shareholders equity total569.21583.761 173.281 953.575 555.53
Balance sheet total (assets)4 337.7420 915.3925 568.1028 487.5437 254.72
Net debt1 214.1314 642.6210 085.3210 200.2213 209.87
Profitability
EBIT-%
ROA5.9 %1.9 %-10.5 %5.5 %16.4 %
ROE13.2 %2.5 %-274.4 %49.9 %95.9 %
ROI10.4 %2.4 %-16.1 %10.9 %30.3 %
Economic value added (EVA)163.85145.26-1 882.22573.762 814.34
Solvency
Equity ratio13.1 %2.8 %4.6 %7.0 %15.0 %
Gearing213.3 %2508.3 %860.3 %522.1 %237.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.70.9
Current ratio1.00.80.80.81.1
Cash and cash equivalents0.048.640.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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