OMT S4DK ApS — Credit Rating and Financial Key Figures

OMT S4DK ApS (CVR number: 42894494) is a company from ODENSE. The company reported a net sales of 71.7 mDKK in 2023, demonstrating a growth of 7967.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 1.2 mDKK), while net earnings were 916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OMT S4DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.