OM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20050233
Lyngby Hovedgade 8 A, 2800 Kgs. Lyngby
tel: 22620855

Credit rating

Company information

Official name
OM INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About OM INVEST ApS

OM INVEST ApS (CVR number: 20050233) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -187.9 kDKK in 2024. The operating profit was -726.7 kDKK, while net earnings were -482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OM INVEST ApS's liquidity measured by quick ratio was 614.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.23- 250.35- 211.58-58.80- 187.90
EBIT- 399.29- 544.70- 528.87- 541.12- 726.69
Net earnings- 356.182 461.65- 808.464 667.76- 482.48
Shareholders equity total24 577.1326 925.7826 003.3230 553.2828 070.80
Balance sheet total (assets)24 644.7927 606.2626 225.8931 707.8428 337.72
Net debt-24 036.09-26 941.39-25 360.74-31 042.96-27 124.51
Profitability
EBIT-%
ROA2.8 %10.4 %0.4 %20.3 %-1.6 %
ROE-1.4 %9.6 %-3.1 %16.5 %-1.6 %
ROI0.0 %13.2 %0.4 %20.6 %-1.6 %
Economic value added (EVA)-1 708.41-1 635.99-1 870.35-1 746.24-2 196.23
Solvency
Equity ratio99.7 %97.5 %99.2 %96.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio358.758.2622.935.6614.8
Current ratio358.758.2622.935.6614.8
Cash and cash equivalents24 036.0926 941.3925 360.7431 042.9627 124.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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