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OmForsk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OmForsk ApS
OmForsk ApS (CVR number: 38010123) is a company from HELSINGØR. The company recorded a gross profit of 79.6 kDKK in 2025. The operating profit was -272.7 kDKK, while net earnings were -223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OmForsk ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 897.90 | 1 462.90 | 1 367.86 | 142.01 | 79.56 |
| EBIT | - 146.83 | 259.30 | 132.99 | - 805.63 | - 272.71 |
| Net earnings | - 158.68 | 223.78 | 91.18 | - 818.11 | - 223.01 |
| Shareholders equity total | 130.06 | 353.84 | 445.02 | - 373.09 | - 596.11 |
| Balance sheet total (assets) | 426.77 | 647.35 | 845.54 | 291.49 | 332.06 |
| Net debt | - 101.40 | - 253.14 | - 410.92 | 154.38 | 173.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.9 % | 48.3 % | 17.8 % | -106.6 % | -27.8 % |
| ROE | -75.8 % | 92.5 % | 22.8 % | -222.2 % | -71.5 % |
| ROI | -42.1 % | 66.3 % | 23.8 % | -204.0 % | -124.2 % |
| Economic value added (EVA) | - 168.09 | 224.89 | 78.15 | - 836.33 | - 262.93 |
| Solvency | |||||
| Equity ratio | 30.5 % | 54.7 % | 52.6 % | -56.1 % | -64.2 % |
| Gearing | 110.5 % | 43.7 % | 37.3 % | -47.8 % | -29.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.4 | 2.8 | 2.0 | 1.7 |
| Current ratio | 1.6 | 3.4 | 2.8 | 2.0 | 1.7 |
| Cash and cash equivalents | 245.15 | 407.60 | 576.90 | 23.99 | 4.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | B |
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