OMNIA BUSINESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMNIA BUSINESS ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.00 | 464.00 | 655.00 | 473.00 | 419.98 |
EBIT | 65.00 | 8.00 | 320.00 | 154.00 | - 121.88 |
Net earnings | 1 397.00 | 6 001.00 | 3 627.00 | 4 337.00 | 7 615.86 |
Shareholders equity total | 7 979.00 | 13 820.00 | 17 336.00 | 21 553.00 | 29 071.88 |
Balance sheet total (assets) | 16 734.00 | 24 179.00 | 26 613.00 | 29 628.00 | 36 635.97 |
Net debt | 6 717.00 | 9 202.00 | 8 231.00 | 7 430.00 | 5 026.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 29.2 % | 16.7 % | 18.2 % | 25.1 % |
ROE | 19.0 % | 55.1 % | 23.3 % | 22.3 % | 30.1 % |
ROI | 12.1 % | 31.0 % | 17.3 % | 18.7 % | 25.5 % |
Economic value added (EVA) | 216.42 | 181.81 | 666.72 | 634.37 | 465.38 |
Solvency | |||||
Equity ratio | 47.7 % | 57.2 % | 65.1 % | 72.7 % | 79.4 % |
Gearing | 84.2 % | 69.5 % | 48.3 % | 34.5 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.9 | 3.7 | 6.5 |
Current ratio | 0.2 | 1.3 | 1.9 | 3.7 | 6.5 |
Cash and cash equivalents | 406.00 | 144.00 | 1 949.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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