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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
Free credit report Annual report

Company information

Official name
OMG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About OMG INVEST ApS

OMG INVEST ApS (CVR number: 31080819) is a company from KØBENHAVN. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 1394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 162 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
2020
2021
2022
2023
2024
Volume
Net sales0.00
Gross profit-25.61-23.44-26.61-34.07-37.77
EBIT-25.61-23.44-26.61-34.07-37.77
Net earnings566.89- 447.3084.89305.631 394.34
Shareholders equity total2 711.202 107.402 135.092 381.823 715.16
Balance sheet total (assets)2 832.732 135.682 155.852 421.183 738.23
Net debt-1 808.13-1 021.40- 926.77-1 076.39- 857.47
Profitability
EBIT-%-2561000.0 %
ROA26.4 %7.5 %9.2 %13.4 %53.0 %
ROE23.1 %-18.6 %4.0 %13.5 %45.7 %
ROI27.4 %7.7 %9.3 %13.6 %53.5 %
Economic value added (EVA)- 130.59- 159.78- 133.05- 141.24- 157.79
Solvency
Equity ratio95.7 %98.7 %99.0 %98.4 %99.4 %
Gearing0.1 %0.4 %0.2 %0.1 %0.0 %
Relative net indebtedness %-168828800.0 %
Liquidity
Quick ratio14.936.645.928.1162.0
Current ratio14.936.645.928.1162.0
Cash and cash equivalents1 809.821 028.96931.201 079.35858.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4232400.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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