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Omsæt ApS — Credit Rating and Financial Key Figures

CVR number: 28964749
Jagtvej 15, 3400 Hillerød
bsc@omsaet.dk
tel: 27152772
Free credit report Annual report

Company information

Official name
Omsæt ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Omsæt ApS

Omsæt ApS (CVR number: 28964749) is a company from HILLERØD. The company recorded a gross profit of 794.6 kDKK in 2025. The operating profit was 27.5 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omsæt ApS's liquidity measured by quick ratio was 15.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit885.86580.801 828.511 233.32794.56
EBIT305.162.12604.98260.6827.46
Net earnings228.56-42.71468.39275.5949.72
Shareholders equity total801.82759.111 227.501 491.691 541.45
Balance sheet total (assets)1 157.81865.041 883.731 726.411 645.02
Net debt-1 020.60- 628.27-1 385.86-1 554.52-1 361.82
Profitability
EBIT-%
ROA26.3 %4.0 %44.1 %18.9 %3.7 %
ROE33.2 %-5.5 %47.2 %20.3 %3.3 %
ROI44.2 %-4.5 %59.3 %24.5 %4.1 %
Economic value added (EVA)209.11-38.35431.28151.68-50.61
Solvency
Equity ratio69.3 %87.8 %65.2 %86.4 %93.7 %
Gearing0.3 %0.3 %4.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.3378.915.2
Current ratio3.3378.915.2
Cash and cash equivalents1 022.88630.551 439.981 559.101 361.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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