Opinimo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opinimo ApS
Opinimo ApS (CVR number: 35640673) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2020. The operating profit was -2.8 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -174.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Opinimo ApS's liquidity measured by quick ratio was 3.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.82 | -57.58 | 36.18 | -29.57 | -2.81 |
EBIT | - 316.69 | - 139.01 | 35.18 | -29.57 | -2.81 |
Net earnings | - 309.83 | - 139.00 | 35.14 | 68.81 | - 112.53 |
Shareholders equity total | 73.58 | 16.84 | 51.99 | 120.79 | 8.26 |
Balance sheet total (assets) | 240.45 | 16.84 | 55.75 | 127.97 | 12.02 |
Net debt | -83.50 | -3.15 | -31.96 | -18.36 | -10.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -131.7 % | -108.1 % | 96.9 % | -32.2 % | -4.0 % |
ROE | -421.1 % | -307.5 % | 102.1 % | 79.7 % | -174.4 % |
ROI | -430.2 % | -307.5 % | 102.2 % | -33.5 % | -4.2 % |
Economic value added (EVA) | - 309.95 | - 138.51 | 34.49 | -22.00 | -7.96 |
Solvency | |||||
Equity ratio | 30.6 % | 100.0 % | 93.2 % | 94.4 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 14.8 | 37.5 | 3.2 | |
Current ratio | 1.4 | 14.8 | 37.5 | 3.2 | |
Cash and cash equivalents | 83.50 | 3.15 | 31.96 | 18.36 | 10.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | B |
Variable visualization
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