OMNIA BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 21241636
Langløkke 5, Høruphav 6470 Sydals
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Company information

Official name
OMNIA BUSINESS ApS
Personnel
1 person
Established
1998
Domicile
Høruphav
Company form
Private limited company
Industry

About OMNIA BUSINESS ApS

OMNIA BUSINESS ApS (CVR number: 21241636) is a company from SØNDERBORG. The company recorded a gross profit of 365.3 kDKK in 2024. The operating profit was -364.9 kDKK, while net earnings were 5275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMNIA BUSINESS ApS's liquidity measured by quick ratio was 7.9 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 profit464.00655.00473.00420.00365.33
EBIT8.00320.00154.00- 120.00- 364.93
Net earnings6 001.003 627.004 337.007 620.005 275.90
Shareholders equity total13 820.0017 336.0021 553.0029 076.0032 355.07
Balance sheet total (assets)24 179.0026 613.0029 628.0036 638.0033 440.45
Net debt9 202.008 231.007 430.005 026.00-1 843.06
Profitability
EBIT-%
ROA29.2 %16.7 %18.2 %25.1 %16.0 %
ROE55.1 %23.3 %22.3 %30.1 %17.2 %
ROI31.0 %17.3 %18.7 %25.5 %16.3 %
Economic value added (EVA)- 756.01- 929.12-1 172.11-1 553.90-2 070.71
Solvency
Equity ratio57.2 %65.1 %72.7 %79.4 %96.8 %
Gearing69.5 %48.3 %34.5 %24.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.76.57.9
Current ratio1.31.93.76.57.9
Cash and cash equivalents406.00144.001 950.002 323.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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