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OMP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMP Invest ApS
OMP Invest ApS (CVR number: 41406275) is a company from SOLRØD. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMP Invest ApS's liquidity measured by quick ratio was 3.1 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 | 528.69 | 290.71 | -1.32 | -12.80 | -10.69 |
| EBIT | 20.31 | 52.33 | -2.74 | -12.80 | -11.42 |
| Net earnings | 39.28 | 103.50 | 15.53 | -9.93 | -7.77 |
| Shareholders equity total | 79.53 | 183.03 | 198.55 | 88.62 | 40.86 |
| Balance sheet total (assets) | 248.64 | 289.44 | 266.15 | 97.60 | 60.52 |
| Net debt | 57.17 | 83.32 | 8.79 | 8.42 | 8.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 42.9 % | 23.3 % | -7.0 % | -14.4 % |
| ROE | 65.6 % | 78.8 % | 8.1 % | -6.9 % | -12.0 % |
| ROI | 38.1 % | 51.0 % | 5.4 % | -7.0 % | -15.4 % |
| Economic value added (EVA) | 12.97 | 32.05 | -16.66 | -23.35 | -13.81 |
| Solvency | |||||
| Equity ratio | 32.0 % | 63.2 % | 74.6 % | 90.8 % | 67.5 % |
| Gearing | 119.5 % | 51.9 % | 34.0 % | 10.1 % | 24.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 1.4 | 10.9 | 3.1 |
| Current ratio | 0.7 | 1.3 | 1.4 | 10.9 | 3.1 |
| Cash and cash equivalents | 37.83 | 11.68 | 58.81 | 0.56 | 1.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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