OMP Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.85 | -0.50 | -11.73 | ||
EBIT | -3.56 | -0.12 | 136.10 | -0.50 | -11.73 |
Net earnings | 12.89 | 78.29 | 104.61 | 159.19 | 861.68 |
Shareholders equity total | 540.25 | 618.54 | 162.39 | 971.72 | 1 451.95 |
Balance sheet total (assets) | 870.25 | 618.54 | 325.25 | 976.04 | 1 885.29 |
Net debt | - 432.75 | - 331.50 | - 211.77 | - 493.99 | 380.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 64.3 % | 28.8 % | 22.7 % | 63.0 % |
ROE | 2.2 % | 13.5 % | 26.8 % | 28.1 % | 71.1 % |
ROI | 1.5 % | 64.3 % | 34.9 % | 26.0 % | 63.7 % |
Economic value added (EVA) | 10.71 | 16.39 | 103.66 | 2.16 | 2.39 |
Solvency | |||||
Equity ratio | 62.1 % | 100.0 % | 49.9 % | 99.6 % | 77.0 % |
Gearing | 61.1 % | 28.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 125.3 | 1.3 | |
Current ratio | 2.3 | 2.0 | 125.3 | 1.3 | |
Cash and cash equivalents | 762.75 | 331.50 | 211.77 | 493.99 | 27.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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