Omnit finance ApS — Credit Rating and Financial Key Figures

CVR number: 36686073
Den Hvide Facet 1, Måbjerg 7100 Vejle
regnskab@retio.dk
tel: 51861653
www.retio.dk

Company information

Official name
Omnit finance ApS
Personnel
3 persons
Established
2015
Domicile
Måbjerg
Company form
Private limited company
Industry

About Omnit finance ApS

Omnit finance ApS (CVR number: 36686073) is a company from VEJLE. The company recorded a gross profit of 1946.7 kDKK in 2024. The operating profit was 489.4 kDKK, while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Omnit finance ApS's liquidity measured by quick ratio was 3.2 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 profit3 318.796 003.065 479.225 043.381 946.72
EBIT316.63110.69-25.21- 412.68489.43
Net earnings294.59145.2844.39- 426.45432.24
Shareholders equity total533.97445.28489.6863.22495.46
Balance sheet total (assets)2 871.863 454.292 096.131 751.87703.14
Net debt-1 401.64- 789.85- 245.63- 262.47131.13
Profitability
EBIT-%
ROA19.6 %5.5 %1.2 %-19.8 %37.5 %
ROE76.2 %29.7 %9.5 %-154.3 %154.7 %
ROI82.3 %29.5 %4.8 %-68.8 %94.2 %
Economic value added (EVA)232.8666.51-54.44- 453.26450.79
Solvency
Equity ratio19.1 %12.9 %23.4 %3.6 %70.5 %
Gearing6.1 %24.6 %29.6 %370.9 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.03.2
Current ratio1.00.91.21.03.2
Cash and cash equivalents1 434.18899.58390.64496.9454.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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