OMT People ApS — Credit Rating and Financial Key Figures

CVR number: 42894435
Sverigesgade 4, 5000 Odense C

Company information

Official name
OMT People ApS
Personnel
106 persons
Established
2021
Company form
Private limited company
Industry

About OMT People ApS

OMT People ApS (CVR number: 42894435) is a company from ODENSE. The company reported a net sales of 114.7 mDKK in 2023, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 11.3 mDKK), while net earnings were 8897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OMT People ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales104 178.02114 740.17
Gross profit61 166.1984 600.88
EBIT8 781.3611 320.34
Net earnings6 772.128 897.92
Shareholders equity total6 022.2614 920.18
Balance sheet total (assets)20 483.4032 844.51
Net debt-7 185.16- 671.96
Profitability
EBIT-%8.4 %9.9 %
ROA42.9 %43.2 %
ROE112.5 %85.0 %
ROI145.3 %94.2 %
Economic value added (EVA)6 846.198 851.49
Solvency
Equity ratio29.4 %45.4 %
Gearing0.4 %23.4 %
Relative net indebtedness %7.0 %12.0 %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents7 210.084 164.61
Capital use efficiency
Trade debtors turnover (days)0.11.7
Net working capital %5.1 %12.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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