O.M. GREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27665101
Bregnerødvej 168 A, 3460 Birkerød
om@greencircle.dk
Free credit report Annual report

Credit rating

Company information

Official name
O.M. GREEN HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About O.M. GREEN HOLDING ApS

O.M. GREEN HOLDING ApS (CVR number: 27665101) is a company from RUDERSDAL. The company recorded a gross profit of 6 kDKK in 2025. The operating profit was -882.4 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.M. GREEN HOLDING ApS's liquidity measured by quick ratio was 62.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.89-48.46-41.310.746.02
EBIT-55.89- 757.56- 812.76- 888.11- 882.37
Net earnings2 045.70-1 489.99143.082 038.63-70.02
Shareholders equity total18 086.7816 446.7915 109.8716 408.5115 173.49
Balance sheet total (assets)18 553.1416 964.0515 275.5716 624.2015 413.94
Net debt-12 503.53-16 576.17-14 796.10-16 171.02-14 641.19
Profitability
EBIT-%
ROA15.2 %-4.2 %2.0 %15.3 %4.1 %
ROE11.8 %-8.6 %0.9 %12.9 %-0.4 %
ROI15.4 %-4.3 %2.0 %15.4 %4.1 %
Economic value added (EVA)- 876.50-1 686.96-1 606.63-1 574.21-1 454.17
Solvency
Equity ratio97.5 %97.0 %98.9 %98.7 %98.4 %
Gearing0.3 %1.0 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio227.132.991.3251.362.7
Current ratio227.132.991.3251.362.7
Cash and cash equivalents12 503.5316 619.4514 945.7716 233.8714 749.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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