Optimum Comfort ApS — Credit Rating and Financial Key Figures

CVR number: 44090589
Vedskøllevej 84 A, 4600 Køge
optimumcomfortaps@gmail.com

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.