Omnichannel Institute ApS — Credit Rating and Financial Key Figures

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

About Omnichannel Institute ApS

Omnichannel Institute ApS (CVR number: 37831042) is a company from KØBENHAVN. The company recorded a gross profit of 73.7 kDKK in 2024. The operating profit was 73.7 kDKK, while net earnings were -1025.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omnichannel Institute ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.5621.7068.5519.6773.72
EBIT-26.5621.7068.5519.6773.72
Net earnings-63.602 989.99- 248.87-1 338.47-1 025.83
Shareholders equity total240.073 230.072 981.191 642.73616.90
Balance sheet total (assets)1 798.254 459.804 303.992 882.461 940.81
Net debt1 487.55960.961 288.521 037.021 315.91
Profitability
EBIT-%
ROA-1.5 %96.6 %1.6 %0.5 %3.5 %
ROE-23.4 %172.3 %-8.0 %-57.9 %-90.8 %
ROI-1.6 %97.9 %1.6 %0.5 %3.5 %
Economic value added (EVA)- 105.82-65.16- 154.89- 195.31-70.64
Solvency
Equity ratio13.4 %72.4 %69.3 %57.0 %31.8 %
Gearing620.4 %37.7 %43.2 %74.9 %213.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.020.00.339.66.5
Current ratio0.020.00.339.66.5
Cash and cash equivalents1.78255.450.00193.120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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