OMNI TRANSACTION 2017 APS — Credit Rating and Financial Key Figures

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 icon749990

About OMNI TRANSACTION 2017 APS

OMNI TRANSACTION 2017 APS (CVR number: 39232294) is a company from KØBENHAVN. The company recorded a gross profit of -171.3 kDKK in 2024. The operating profit was -171.3 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit871.522 590.94-18.751 720.58- 171.26
EBIT621.522 590.94- 168.751 720.58- 171.26
Net earnings483.762 018.46- 163.281 390.99- 155.11
Shareholders equity total555.232 573.68410.411 801.40146.29
Balance sheet total (assets)712.603 159.99428.662 166.93165.54
Net debt- 486.59-2 767.90-88.29-69.66- 138.60
Profitability
EBIT-%
ROA155.6 %134.0 %-8.4 %133.9 %-13.3 %
ROE154.4 %129.0 %-10.9 %125.8 %-15.9 %
ROI198.7 %165.8 %-10.1 %157.1 %-15.9 %
Economic value added (EVA)481.652 017.48- 158.991 361.44- 258.28
Solvency
Equity ratio77.9 %81.4 %95.7 %83.1 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.423.55.98.6
Current ratio4.55.423.55.98.6
Cash and cash equivalents486.592 767.9088.2969.66138.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-08T03:44:59.971Z

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

... and more!

No registration needed.