Omni Technical Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omni Technical Solutions ApS
Omni Technical Solutions ApS (CVR number: 30915119K) is a company from KØBENHAVN. The company reported a net sales of 16.3 mUSD in 2022. The operating profit percentage was poor at -59.2 % (EBIT: -9.7 mUSD), while net earnings were -9374 kUSD. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -125.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omni Technical Solutions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 143 718.00 | 16 333.00 | |||
Gross profit | 27 164.00 | -5 813.00 | |||
EBIT | 1 514.00 | -9 667.00 | |||
Net earnings | -1 164.00 | -9 374.00 | |||
Shareholders equity total | 22 626.00 | 7 496.00 | |||
Balance sheet total (assets) | 69 746.00 | 27 968.00 | |||
Net debt | 2 334.00 | -3 134.00 | |||
Profitability | |||||
EBIT-% | 1.1 % | -59.2 % | |||
ROA | 2.1 % | -32.9 % | |||
ROE | -5.0 % | -125.4 % | |||
ROI | 4.6 % | -89.9 % | |||
Economic value added (EVA) | - 437.62 | -1 686.24 | -9 570.38 | ||
Solvency | |||||
Equity ratio | 30.9 % | 26.9 % | |||
Gearing | 32.7 % | 36.4 % | |||
Relative net indebtedness % | 31.7 % | 89.5 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | |||
Current ratio | 1.1 | 1.3 | |||
Cash and cash equivalents | 5 075.00 | 5 861.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.2 % | 37.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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