Omnichannel Institute ApS

CVR number: 37831042
Amerika Plads 23, 2100 København Ø
rasmus@omnichannelmarketing.dk
tel: 53886555

Credit rating

Company information

Official name
Omnichannel Institute ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Omnichannel Institute ApS

Omnichannel Institute ApS (CVR number: 37831042) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were -1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omnichannel Institute ApS's liquidity measured by quick ratio was 39.6 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
20192020202120222023
Volume
Net sales
Gross profit117.18-26.5621.7068.5519.67
EBIT117.18-26.5621.7068.5519.67
Net earnings60.56-63.602 989.99- 248.87-1 338.47
Shareholders equity total303.67240.073 230.072 981.191 642.73
Balance sheet total (assets)1 654.981 798.254 459.804 303.992 882.46
Net debt1 265.151 487.55960.961 288.521 037.02
Profitability
EBIT-%
ROA7.5 %-1.5 %96.6 %1.6 %0.5 %
ROE22.2 %-23.4 %172.3 %-8.0 %-57.9 %
ROI8.1 %-1.6 %97.9 %1.6 %0.5 %
Economic value added (EVA)75.08-38.889.77-80.93- 130.56
Solvency
Equity ratio18.3 %13.4 %72.4 %69.3 %57.0 %
Gearing419.4 %620.4 %37.7 %43.2 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.020.00.339.6
Current ratio0.00.020.00.339.6
Cash and cash equivalents8.501.78255.450.00193.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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