Optimum Comfort ApS — Credit Rating and Financial Key Figures

CVR number: 44090589
Vedskøllevej 84 A, 4600 Køge
optimumcomfortaps@gmail.com
Free credit report Annual report

Company information

Official name
Optimum Comfort ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit568.001 798.23
EBIT221.7314.77
Net earnings172.22-2.63
Shareholders equity total212.22148.59
Balance sheet total (assets)770.26464.79
Net debt-39.21-12.86
Profitability
EBIT-%
ROA28.8 %2.4 %
ROE81.2 %-1.5 %
ROI102.9 %8.1 %
Economic value added (EVA)172.393.94
Solvency
Equity ratio27.6 %32.0 %
Gearing0.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents40.0618.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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