Omni Technical Solutions ApS — Credit Rating and Financial Key Figures

Omni Technical Solutions ApS (CVR number: 30915119K) is a company from KØBENHAVN. The company reported a net sales of 0.9 mUSD in 2023, demonstrating a decline of -94.3 % compared to the previous year. The operating profit percentage was poor at -249.7 % (EBIT: -2.3 mUSD), while net earnings were 1520 kUSD. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Omni Technical Solutions ApS's liquidity measured by quick ratio was 2.2 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.