OMNI Advice 1987 ApS

CVR number: 31282101
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
OMNI Advice 1987 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About OMNI Advice 1987 ApS

OMNI Advice 1987 ApS (CVR number: 31282101) is a company from KØBENHAVN. The company recorded a gross profit of 19 kDKK in 2023. The operating profit was -363.5 kDKK, while net earnings were -451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMNI Advice 1987 ApS's liquidity measured by quick ratio was 8.5 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 profit463.10- 228.27- 530.68- 275.3319.00
EBIT314.84- 409.41- 795.73- 746.22- 363.55
Net earnings213.24- 346.32- 570.23- 785.89- 451.18
Shareholders equity total679.08332.76- 237.47-1 023.361 025.47
Balance sheet total (assets)2 606.521 247.39469.71177.901 162.11
Net debt- 318.94- 112.29208.25992.94-20.75
Profitability
EBIT-%
ROA14.0 %-21.2 %-68.6 %-78.2 %-30.8 %
ROE37.3 %-68.5 %-142.1 %-242.7 %-75.0 %
ROI16.6 %-25.9 %-102.3 %-100.6 %-34.8 %
Economic value added (EVA)252.50- 268.75- 637.44- 724.76- 309.53
Solvency
Equity ratio26.1 %26.7 %-33.6 %-85.2 %88.2 %
Gearing234.9 %167.9 %-176.2 %-104.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.70.18.5
Current ratio1.31.30.70.18.5
Cash and cash equivalents1 914.43670.92210.0672.9620.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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