Optimum Comfort ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optimum Comfort ApS
Optimum Comfort ApS (CVR number: 44090589) is a company from KØGE. The company recorded a gross profit of 1798.2 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Optimum Comfort ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 568.00 | 1 798.23 |
EBIT | 221.73 | 14.77 |
Net earnings | 172.22 | -2.63 |
Shareholders equity total | 212.22 | 148.59 |
Balance sheet total (assets) | 770.26 | 464.79 |
Net debt | -39.21 | -12.86 |
Profitability | ||
EBIT-% | ||
ROA | 28.8 % | 2.4 % |
ROE | 81.2 % | -1.5 % |
ROI | 102.9 % | 8.1 % |
Economic value added (EVA) | 172.39 | 3.94 |
Solvency | ||
Equity ratio | 27.6 % | 32.0 % |
Gearing | 0.4 % | 4.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 40.06 | 18.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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