OMNI TRANSACTION 2017 APS

CVR number: 39232294
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
OMNI TRANSACTION 2017 APS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About OMNI TRANSACTION 2017 APS

OMNI TRANSACTION 2017 APS (CVR number: 39232294) is a company from KØBENHAVN. The company recorded a gross profit of 1720.6 kDKK in 2023. The operating profit was 1720.6 kDKK, while net earnings were 1391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.9 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMNI TRANSACTION 2017 APS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit-35.91871.522 590.94-18.751 720.58
EBIT- 285.91621.522 590.94- 168.751 720.58
Net earnings- 214.12483.762 018.46- 163.281 390.99
Shareholders equity total71.47555.232 573.68410.411 801.40
Balance sheet total (assets)87.94712.603 159.99428.662 166.93
Net debt-9.02- 486.59-2 767.90-88.29-69.66
Profitability
EBIT-%
ROA-12.2 %155.6 %134.0 %-8.4 %133.9 %
ROE-13.6 %154.4 %129.0 %-10.9 %125.8 %
ROI-15.6 %198.7 %165.8 %-10.1 %157.1 %
Economic value added (EVA)- 378.47481.652 017.48- 158.991 361.44
Solvency
Equity ratio81.3 %77.9 %81.4 %95.7 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.55.423.55.9
Current ratio5.34.55.423.55.9
Cash and cash equivalents9.02486.592 767.9088.2969.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:133.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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