OMP Group ApS — Credit Rating and Financial Key Figures

CVR number: 37617814
Lille Havdrupvej 1, Gl Havdrup 4622 Havdrup
mph@omp-consulting.dk
tel: 42421009

Credit rating

Company information

Official name
OMP Group ApS
Established
2016
Domicile
Gl Havdrup
Company form
Private limited company
Industry

About OMP Group ApS

OMP Group ApS (CVR number: 37617814) is a company from SOLRØD. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. OMP Group 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit468.85-0.50-11.73
EBIT-3.56-0.12136.10-0.50-11.73
Net earnings12.8978.29104.61159.19861.68
Shareholders equity total540.25618.54162.39971.721 451.95
Balance sheet total (assets)870.25618.54325.25976.041 885.29
Net debt- 432.75- 331.50- 211.77- 493.99380.00
Profitability
EBIT-%
ROA1.5 %64.3 %28.8 %22.7 %63.0 %
ROE2.2 %13.5 %26.8 %28.1 %71.1 %
ROI1.5 %64.3 %34.9 %26.0 %63.7 %
Economic value added (EVA)10.7116.39103.662.162.39
Solvency
Equity ratio62.1 %100.0 %49.9 %99.6 %77.0 %
Gearing61.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0125.31.3
Current ratio2.32.0125.31.3
Cash and cash equivalents762.75331.50211.77493.9927.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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