Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

O.M.N. HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 28098405
Kløftevænget 2, 8700 Horsens
tel: 23445269
Free credit report Annual report

Company information

Official name
O.M.N. HORSENS A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About O.M.N. HORSENS A/S

O.M.N. HORSENS A/S (CVR number: 28098405) is a company from HORSENS. The company recorded a gross profit of -196.9 kDKK in 2025. The operating profit was -320.8 kDKK, while net earnings were -3100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.M.N. HORSENS A/S's liquidity measured by quick ratio was 6.2 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 profit- 132.27- 154.84- 208.38- 179.84- 196.89
EBIT- 232.56- 318.84- 375.45- 329.10- 320.76
Net earnings591.09-38.18410.351 106.35-3 100.15
Shareholders equity total9 838.999 750.8110 161.1510 867.507 367.35
Balance sheet total (assets)12 291.6912 132.1511 471.5312 317.358 797.19
Net debt825.18243.97-9 707.11-10 694.25-7 357.51
Profitability
EBIT-%
ROA6.6 %12.0 %12.8 %9.8 %-0.8 %
ROE6.2 %-0.4 %4.1 %10.5 %-34.0 %
ROI6.6 %12.5 %13.5 %9.9 %-0.8 %
Economic value added (EVA)- 806.04- 934.98- 932.18- 902.28- 932.02
Solvency
Equity ratio80.0 %80.4 %88.6 %88.2 %83.7 %
Gearing24.6 %13.6 %12.3 %11.9 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.58.58.56.2
Current ratio0.70.58.58.56.2
Cash and cash equivalents1 597.261 084.3710 952.6811 991.128 727.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.