Omstillingen ApS — Credit Rating and Financial Key Figures

CVR number: 33597150
Krogerupvej 3 C, 3050 Humlebæk
t@piventures.dk
tel: 60616163

Company information

Official name
Omstillingen ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Omstillingen ApS

Omstillingen ApS (CVR number: 33597150) is a company from FREDENSBORG. The company recorded a gross profit of 142.1 kDKK in 2024. The operating profit was -107.5 kDKK, while net earnings were 1255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omstillingen ApS's liquidity measured by quick ratio was 20.3 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 sales
Gross profit- 256.60- 353.07- 315.12- 114.69142.11
EBIT-1 290.04- 903.33- 887.55- 552.29- 107.51
Net earnings8 073.144 571.84-5 813.745 906.541 255.89
Shareholders equity total67 681.2771 253.1164 939.3868 945.9168 951.80
Balance sheet total (assets)71 098.1872 602.5765 293.4974 269.9971 733.61
Net debt-67 980.29-69 595.35-58 778.69-52 964.33-52 426.65
Profitability
EBIT-%
ROA18.0 %11.8 %3.4 %10.6 %10.2 %
ROE12.5 %6.6 %-8.5 %8.8 %1.8 %
ROI18.8 %12.0 %3.4 %10.6 %7.8 %
Economic value added (EVA)-4 073.88-4 156.18-4 521.11-3 817.16-3 817.66
Solvency
Equity ratio96.6 %99.5 %99.5 %92.8 %96.1 %
Gearing1.5 %1.4 %0.1 %7.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.8215.4167.511.220.3
Current ratio28.7215.4167.511.220.3
Cash and cash equivalents68 988.8370 622.0758 811.8558 233.1355 175.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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