OMT INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28848390
Gl Strandvej 171, 3050 Humlebæk
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Credit rating

Company information

Official name
OMT INVEST A/S
Established
2005
Company form
Limited company
Industry

About OMT INVEST A/S

OMT INVEST A/S (CVR number: 28848390) is a company from FREDENSBORG. The company recorded a gross profit of -102.9 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OMT INVEST A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-58.68-62.15-87.68- 191.15- 102.94
EBIT-58.68-62.15-87.68- 191.15- 102.94
Net earnings4 424.259 872.79- 191.64-1 370.10- 440.11
Shareholders equity total6 607.0514 479.8412 288.2010 418.109 478.00
Balance sheet total (assets)31 690.3336 480.0131 866.2025 227.9222 758.94
Net debt19 560.7517 974.1415 411.0812 939.2711 079.49
Profitability
EBIT-%
ROA21.7 %42.7 %14.1 %10.8 %11.9 %
ROE90.4 %93.6 %-1.4 %-12.1 %-4.4 %
ROI22.2 %44.0 %14.2 %10.8 %11.9 %
Economic value added (EVA)-1 373.71-1 586.67-1 853.99-1 736.47-1 338.28
Solvency
Equity ratio20.8 %39.7 %38.6 %41.3 %41.6 %
Gearing362.0 %146.9 %158.3 %141.7 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.30.3
Current ratio0.50.40.60.30.3
Cash and cash equivalents4 355.803 296.974 043.921 820.552 151.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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