OMG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31080819
Thad Jones Vej 16, 2450 København SV
ole.glimo@scandichotels.com
tel: 30450092

Credit rating

Company information

Official name
OMG INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OMG INVEST ApS

OMG INVEST ApS (CVR number: 31080819) is a company from KØBENHAVN. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMG INVEST ApS's liquidity measured by quick ratio was 28.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-0.000.00
Gross profit-17.99-25.61-23.44-26.61-34.07
EBIT-17.99-25.61-23.44-26.61-34.07
Net earnings592.01566.89- 447.3084.89305.63
Shareholders equity total2 199.612 711.202 107.402 135.092 381.82
Balance sheet total (assets)2 261.142 832.732 135.682 155.852 421.18
Net debt-1 291.90-1 808.13-1 021.40- 926.77-1 076.39
Profitability
EBIT-%-2561000.0 %
ROA32.3 %26.4 %7.5 %9.2 %13.4 %
ROE30.2 %23.1 %-18.6 %4.0 %13.5 %
ROI33.0 %27.4 %7.7 %9.3 %13.6 %
Economic value added (EVA)23.9124.9129.3425.3622.24
Solvency
Equity ratio97.3 %95.7 %98.7 %99.0 %98.4 %
Gearing0.1 %0.1 %0.4 %0.2 %0.1 %
Relative net indebtedness %123205900.0 %-168828800.0 %
Liquidity
Quick ratio21.414.936.645.928.1
Current ratio21.414.936.645.928.1
Cash and cash equivalents1 293.591 809.821 028.96931.201 079.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28156300.0 %-4232400.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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