OMNIA BUSINESS ApS

CVR number: 21241636
Langløkke 5, Høruphav 6470 Sydals

Credit rating

Company information

Official name
OMNIA BUSINESS ApS
Personnel
1 person
Established
1998
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

OMNIA BUSINESS ApS (CVR number: 21241636) is a company from SØNDERBORG. The company recorded a gross profit of 420 kDKK in 2023. The operating profit was -121.9 kDKK, while net earnings were 7615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. OMNIA BUSINESS ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit412.00464.00655.00473.00419.98
EBIT65.008.00320.00154.00- 121.88
Net earnings1 397.006 001.003 627.004 337.007 615.86
Shareholders equity total7 979.0013 820.0017 336.0021 553.0029 071.88
Balance sheet total (assets)16 734.0024 179.0026 613.0029 628.0036 635.97
Net debt6 717.009 202.008 231.007 430.005 026.82
Profitability
EBIT-%
ROA11.0 %29.2 %16.7 %18.2 %25.1 %
ROE19.0 %55.1 %23.3 %22.3 %30.1 %
ROI12.1 %31.0 %17.3 %18.7 %25.5 %
Economic value added (EVA)216.42181.81666.72634.37465.38
Solvency
Equity ratio47.7 %57.2 %65.1 %72.7 %79.4 %
Gearing84.2 %69.5 %48.3 %34.5 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.93.76.5
Current ratio0.21.31.93.76.5
Cash and cash equivalents406.00144.001 949.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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