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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 104 178.02 | 114 740.17 |
Gross profit | 61 166.19 | 84 600.88 |
EBIT | 8 781.36 | 11 320.34 |
Net earnings | 6 772.12 | 8 897.92 |
Shareholders equity total | 6 022.26 | 14 920.18 |
Balance sheet total (assets) | 20 483.40 | 32 844.51 |
Net debt | -7 185.16 | - 671.96 |
Profitability | ||
EBIT-% | 8.4 % | 9.9 % |
ROA | 42.9 % | 43.2 % |
ROE | 112.5 % | 85.0 % |
ROI | 145.3 % | 94.2 % |
Economic value added (EVA) | 6 846.19 | 8 851.49 |
Solvency | ||
Equity ratio | 29.4 % | 45.4 % |
Gearing | 0.4 % | 23.4 % |
Relative net indebtedness % | 7.0 % | 12.0 % |
Liquidity | ||
Quick ratio | 1.4 | 1.8 |
Current ratio | 1.4 | 1.8 |
Cash and cash equivalents | 7 210.08 | 4 164.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.1 | 1.7 |
Net working capital % | 5.1 % | 12.4 % |
Credit risk | ||
Credit rating | BBB | A |
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