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: 30915119) is a company from KØBENHAVN. The company recorded a gross profit of -92 kUSD in 2024. The operating profit was -92 kUSD, while net earnings were -1742 kUSD. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales223 159.00117 714.0016 333.00
Gross profit223 159.00117 714.00- 458.00868.00-92.00
EBIT223 159.00117 714.00- 577.00868.00-92.00
Net earnings1 113.00-7 692.00-9 374.001 520.00-1 742.00
Shareholders equity total7 496.004 197.00955.00
Balance sheet total (assets)11 330.005 294.001 073.00
Net debt-2 396.00- 369.00- 147.00
Profitability
EBIT-%-3.5 %
ROA-82.5 %21.4 %-50.9 %
ROE-125.1 %26.0 %-67.6 %
ROI-90.9 %22.9 %-52.2 %
Economic value added (EVA)188 704.52119 753.48- 409.67350.93- 355.41
Solvency
Equity ratio66.2 %79.3 %89.0 %
Gearing37.3 %24.9 %0.5 %
Relative net indebtedness %-8.3 %
Liquidity
Quick ratio1.41.31.3
Current ratio1.41.31.3
Cash and cash equivalents5 190.001 414.00152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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