Omnichannel Institute ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.56 | 21.70 | 68.55 | 19.67 | 73.72 |
EBIT | -26.56 | 21.70 | 68.55 | 19.67 | 73.72 |
Net earnings | -63.60 | 2 989.99 | - 248.87 | -1 338.47 | -1 025.83 |
Shareholders equity total | 240.07 | 3 230.07 | 2 981.19 | 1 642.73 | 616.90 |
Balance sheet total (assets) | 1 798.25 | 4 459.80 | 4 303.99 | 2 882.46 | 1 940.81 |
Net debt | 1 487.55 | 960.96 | 1 288.52 | 1 037.02 | 1 315.91 |
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 ratio | 13.4 % | 72.4 % | 69.3 % | 57.0 % | 31.8 % |
Gearing | 620.4 % | 37.7 % | 43.2 % | 74.9 % | 213.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 20.0 | 0.3 | 39.6 | 6.5 |
Current ratio | 0.0 | 20.0 | 0.3 | 39.6 | 6.5 |
Cash and cash equivalents | 1.78 | 255.45 | 0.00 | 193.12 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.