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OMT People ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMT People ApS
OMT People ApS (CVR number: 42894435) is a company from ODENSE. The company reported a net sales of 161.8 mDKK in 2024, demonstrating a growth of 41 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 15.6 mDKK), while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. OMT People ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 104.18 | 114.74 | 161.80 |
| Gross profit | 61.17 | 84.60 | 121.19 |
| EBIT | 8.78 | 11.32 | 15.56 |
| Net earnings | 6.77 | 8.90 | 12.35 |
| Shareholders equity total | 6.02 | 14.92 | 27.27 |
| Balance sheet total (assets) | 20.48 | 32.84 | 39.97 |
| Net debt | -7.19 | -0.67 | -8.82 |
| Profitability | |||
| EBIT-% | 8.4 % | 9.9 % | 9.6 % |
| ROA | 42.9 % | 43.2 % | 43.7 % |
| ROE | 112.5 % | 85.0 % | 58.6 % |
| ROI | 145.3 % | 94.2 % | 68.0 % |
| Economic value added (EVA) | 6.85 | 8.49 | 11.30 |
| Solvency | |||
| Equity ratio | 29.4 % | 45.4 % | 68.2 % |
| Gearing | 0.4 % | 23.4 % | 4.3 % |
| Relative net indebtedness % | 7.0 % | 12.0 % | 1.7 % |
| Liquidity | |||
| Quick ratio | 1.4 | 1.8 | 3.0 |
| Current ratio | 1.4 | 1.8 | 3.0 |
| Cash and cash equivalents | 7.21 | 4.16 | 9.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 0.1 | 1.7 | 0.5 |
| Net working capital % | 5.1 % | 12.4 % | 15.5 % |
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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