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: 30915119) 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 at 93.5 % (EBIT: 0.9 mUSD), while net earnings were 1520 kUSD. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 203 336.00 | 223 159.00 | 117 714.00 | 16 333.00 | 928.00 |
Gross profit | 203 336.00 | 223 159.00 | 117 714.00 | - 458.00 | 953.00 |
EBIT | 203 336.00 | 223 159.00 | 117 714.00 | - 577.00 | 868.00 |
Net earnings | 803.00 | 1 113.00 | -7 692.00 | -9 374.00 | 1 520.00 |
Shareholders equity total | 7 496.00 | 4 196.00 | |||
Balance sheet total (assets) | 11 330.00 | 5 294.00 | |||
Net debt | -2 396.00 | - 369.00 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -3.5 % | 93.5 % |
ROA | 1684.0 % | -82.5 % | 21.4 % | ||
ROE | 7.1 % | -125.1 % | 26.0 % | ||
ROI | 1764.7 % | -90.9 % | 22.9 % | ||
Economic value added (EVA) | 170 782.20 | 188 704.52 | 119 753.48 | - 409.67 | 986.27 |
Solvency | |||||
Equity ratio | 66.2 % | 79.3 % | |||
Gearing | 37.3 % | 24.9 % | |||
Relative net indebtedness % | -8.3 % | -34.1 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 5 190.00 | 1 414.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.3 % | 34.1 % | |||
Credit risk | |||||
Credit rating | BBB | A |
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