omnio.net ApS — Credit Rating and Financial Key Figures

CVR number: 38109677
Højbro Plads 10, 1200 København K
tel: 40114236

Company information

Official name
omnio.net ApS
Established
2016
Company form
Private limited company
Industry

About omnio.net ApS

omnio.net ApS (CVR number: 38109677) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2022. The operating profit was 9208.7 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 145.7 %, which can be considered excellent and Return on Equity (ROE) was 515.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. omnio.net ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit190.00-1 812.00-2 319.00-2 963.0014 795.97
EBIT-2 397.00-8 370.00-11 276.00-9 711.009 208.74
Net earnings-1 872.00-6 728.00-9 663.00-10 184.0010 908.63
Shareholders equity total3 695.009 147.00- 447.00-10 630.00278.12
Balance sheet total (assets)4 133.009 979.0010 994.003 955.00890.28
Net debt-2 752.00-7 683.00-8 625.00-3 556.00- 453.69
Profitability
EBIT-%
ROA-99.7 %-118.6 %-105.3 %-74.6 %145.7 %
ROE-90.0 %-104.8 %-96.0 %-136.2 %515.4 %
ROI-109.1 %-128.9 %-120.1 %-88.4 %177.5 %
Economic value added (EVA)-1 833.28-6 453.98-9 571.47-9 255.139 921.58
Solvency
Equity ratio89.4 %91.7 %-3.9 %-72.9 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.313.15.81.81.5
Current ratio11.313.15.81.81.5
Cash and cash equivalents2 752.007 683.008 625.003 556.00453.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:145.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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