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OMNI Advice 1987 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OMNI Advice 1987 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About OMNI Advice 1987 ApS

OMNI Advice 1987 ApS (CVR number: 31282101) is a company from KØBENHAVN. The company recorded a gross profit of 151.4 kDKK in 2025. The operating profit was -620.2 kDKK, while net earnings were -397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 530.68- 275.3319.00714.99151.44
EBIT- 795.73- 746.22- 363.55- 101.57- 620.18
Net earnings- 570.23- 785.89- 451.1862.86- 397.15
Shareholders equity total- 237.47-1 023.361 025.471 088.33691.18
Balance sheet total (assets)469.71177.901 162.111 233.33807.98
Net debt208.25992.94-20.75- 106.33- 133.01
Profitability
EBIT-%
ROA-68.6 %-78.2 %-30.8 %-6.1 %-58.7 %
ROE-142.1 %-242.7 %-75.0 %5.9 %-44.6 %
ROI-102.3 %-100.6 %-34.8 %-6.9 %-67.4 %
Economic value added (EVA)- 699.23- 756.33- 366.75- 123.65- 459.39
Solvency
Equity ratio-33.6 %-85.2 %88.2 %88.2 %85.5 %
Gearing-176.2 %-104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.18.58.56.9
Current ratio0.70.18.58.56.9
Cash and cash equivalents210.0672.9620.75106.33133.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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