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OMOTENASHI ApS — Credit Rating and Financial Key Figures

CVR number: 29795177
Ambolten 5, 6000 Kolding
kolding@bil-co.dk
tel: 75522774
Free credit report Annual report

Company information

Official name
OMOTENASHI ApS
Established
2006
Company form
Private limited company
Industry

About OMOTENASHI ApS

OMOTENASHI ApS (CVR number: 29795177) is a company from KOLDING. The company recorded a gross profit of 3459.2 kDKK in 2025. The operating profit was 2694 kDKK, while net earnings were 2056 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. OMOTENASHI ApS's liquidity measured by quick ratio was 2.8 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 profit3 247.003 273.003 441.003 548.003 459.20
EBIT2 639.002 563.002 707.002 818.002 694.00
Net earnings1 857.001 846.001 884.002 006.002 055.95
Shareholders equity total15 392.0017 238.0019 122.0021 128.0023 184.20
Balance sheet total (assets)30 342.0029 205.0029 276.0029 386.0030 745.19
Net debt9 935.007 724.005 367.002 702.00270.66
Profitability
EBIT-%
ROA8.7 %8.6 %9.3 %9.7 %9.3 %
ROE12.8 %11.3 %10.4 %10.0 %9.3 %
ROI8.9 %8.8 %9.5 %9.9 %9.5 %
Economic value added (EVA)629.21539.63718.92803.13703.12
Solvency
Equity ratio50.7 %59.0 %65.3 %71.9 %75.4 %
Gearing72.4 %46.7 %31.5 %18.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.02.8
Current ratio0.20.10.31.02.8
Cash and cash equivalents1 207.00322.00653.001 226.002 692.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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