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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
Free credit report Annual report

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 -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 1590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit468.85-0.50-11.73-13.55
EBIT-0.12136.10-0.50-11.73-13.55
Net earnings78.29104.61159.19861.681 590.56
Shareholders equity total618.54162.39971.721 451.952 917.94
Balance sheet total (assets)618.54325.25976.041 885.293 612.14
Net debt- 331.50- 211.77- 493.99350.05- 150.18
Profitability
EBIT-%
ROA64.3 %28.8 %22.7 %63.0 %62.4 %
ROE13.5 %26.8 %28.1 %71.1 %72.8 %
ROI64.3 %34.9 %26.0 %64.4 %63.0 %
Economic value added (EVA)-43.8875.08-8.48-57.97- 102.52
Solvency
Equity ratio100.0 %49.9 %99.6 %77.0 %80.8 %
Gearing26.0 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0125.31.31.3
Current ratio2.0125.31.31.3
Cash and cash equivalents331.50211.77493.9927.74844.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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