Omni Technical Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 30915119
Nørre Søgade 35, 1370 København K

Company information

Official name
Omni Technical Solutions ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales143 718.0016 333.00
Gross profit27 164.00-5 813.00
EBIT1 514.00-9 667.00
Net earnings-1 164.00-9 374.00
Shareholders equity total22 626.007 496.00
Balance sheet total (assets)69 746.0027 968.00
Net debt2 334.00-3 134.00
Profitability
EBIT-%1.1 %-59.2 %
ROA2.1 %-32.9 %
ROE-5.0 %-125.4 %
ROI4.6 %-89.9 %
Economic value added (EVA)- 437.62-1 686.24-9 570.38
Solvency
Equity ratio30.9 %26.9 %
Gearing32.7 %36.4 %
Relative net indebtedness %31.7 %89.5 %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents5 075.005 861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %37.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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