OM IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OM IV ApS
OM IV ApS (CVR number: 41976543) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 53.8 % (EBIT: 0 mDKK), while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. OM IV ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 65.00 | |||
Gross profit | -10.00 | -18.00 | -22.00 | 35.00 |
EBIT | -10.00 | -18.00 | -22.00 | 35.00 |
Net earnings | -9.00 | -14.00 | -20.00 | 36.00 |
Shareholders equity total | 31.00 | 277 730.00 | 277 710.00 | 277 747.00 |
Balance sheet total (assets) | 41.00 | 277 740.00 | 277 720.00 | 371 095.00 |
Net debt | -22.00 | -4.00 | 93 277.00 | |
Profitability | ||||
EBIT-% | 53.8 % | |||
ROA | -24.4 % | -0.0 % | -0.0 % | 0.0 % |
ROE | -29.0 % | -0.0 % | -0.0 % | 0.0 % |
ROI | -32.3 % | -0.0 % | -0.0 % | 0.0 % |
Economic value added (EVA) | -9.00 | -15.56 | -19.75 | 35.35 |
Solvency | ||||
Equity ratio | 75.6 % | 100.0 % | 100.0 % | 74.8 % |
Gearing | 33.6 % | |||
Relative net indebtedness % | 143533.8 % | |||
Liquidity | ||||
Quick ratio | 4.1 | 2.7 | 0.7 | 2.7 |
Current ratio | 4.1 | 2.7 | 0.7 | 2.7 |
Cash and cash equivalents | 22.00 | 4.00 | 51.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 52.3 % | |||
Credit risk | ||||
Credit rating | B | A | A | A |
Variable visualization
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