Omnichannel Institute ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.18 | -26.56 | 21.70 | 68.55 | 19.67 |
EBIT | 117.18 | -26.56 | 21.70 | 68.55 | 19.67 |
Net earnings | 60.56 | -63.60 | 2 989.99 | - 248.87 | -1 338.47 |
Shareholders equity total | 303.67 | 240.07 | 3 230.07 | 2 981.19 | 1 642.73 |
Balance sheet total (assets) | 1 654.98 | 1 798.25 | 4 459.80 | 4 303.99 | 2 882.46 |
Net debt | 1 265.15 | 1 487.55 | 960.96 | 1 288.52 | 1 037.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -1.5 % | 96.6 % | 1.6 % | 0.5 % |
ROE | 22.2 % | -23.4 % | 172.3 % | -8.0 % | -57.9 % |
ROI | 8.1 % | -1.6 % | 97.9 % | 1.6 % | 0.5 % |
Economic value added (EVA) | 75.08 | -38.88 | 9.77 | -80.93 | - 130.56 |
Solvency | |||||
Equity ratio | 18.3 % | 13.4 % | 72.4 % | 69.3 % | 57.0 % |
Gearing | 419.4 % | 620.4 % | 37.7 % | 43.2 % | 74.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 20.0 | 0.3 | 39.6 |
Current ratio | 0.0 | 0.0 | 20.0 | 0.3 | 39.6 |
Cash and cash equivalents | 8.50 | 1.78 | 255.45 | 0.00 | 193.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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