OMNI ELEARNING 2017 APS — Credit Rating and Financial Key Figures

CVR number: 39232766
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
OMNI ELEARNING 2017 APS
Established
2018
Company form
Private limited company
Industry

About OMNI ELEARNING 2017 APS

OMNI ELEARNING 2017 APS (CVR number: 39232766) is a company from KØBENHAVN. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMNI ELEARNING 2017 APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.60-40.99-18.25-18.29-19.89
EBIT-15.60-40.99-18.25-18.29-19.89
Net earnings-34.84-67.24-65.08- 214.13- 230.97
Shareholders equity total41 327.8341 260.5941 195.5140 981.3840 750.41
Balance sheet total (assets)41 342.8342 589.2446 968.6851 349.7451 329.25
Net debt-2 579.61787.635 222.879 809.7610 040.73
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %-0.0 %-0.0 %
ROE-0.1 %-0.2 %-0.2 %-0.5 %-0.6 %
ROI-0.0 %-0.1 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-15.36-40.2448.51271.81501.12
Solvency
Equity ratio100.0 %96.9 %87.7 %79.8 %79.4 %
Gearing3.2 %14.0 %25.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio172.00.40.10.10.0
Current ratio172.00.40.10.10.0
Cash and cash equivalents2 579.61526.01533.30541.61521.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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