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OMP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41406275
Lille Havdrupvej 1, Gl Havdrup 4622 Havdrup
Free credit report Annual report

Credit rating

Company information

Official name
OMP Invest ApS
Personnel
2 persons
Established
2020
Domicile
Gl Havdrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit528.69290.71-1.32-12.80-10.69
EBIT20.3152.33-2.74-12.80-11.42
Net earnings39.28103.5015.53-9.93-7.77
Shareholders equity total79.53183.03198.5588.6240.86
Balance sheet total (assets)248.64289.44266.1597.6060.52
Net debt57.1783.328.798.428.69
Profitability
EBIT-%
ROA24.6 %42.9 %23.3 %-7.0 %-14.4 %
ROE65.6 %78.8 %8.1 %-6.9 %-12.0 %
ROI38.1 %51.0 %5.4 %-7.0 %-15.4 %
Economic value added (EVA)12.9732.05-16.66-23.35-13.81
Solvency
Equity ratio32.0 %63.2 %74.6 %90.8 %67.5 %
Gearing119.5 %51.9 %34.0 %10.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.410.93.1
Current ratio0.71.31.410.93.1
Cash and cash equivalents37.8311.6858.810.561.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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