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 -277.7 mDKK in 2024, demonstrating a decline of -427350.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -277.7 mDKK), while net earnings were -340.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -218.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OM IV ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.00 | - 277 713.00 | |||
Gross profit | -10.00 | -18.00 | -22.00 | 35.00 | - 277 733.00 |
EBIT | -10.00 | -18.00 | -22.00 | 35.00 | - 277 733.00 |
Net earnings | -9.00 | -14.00 | -20.00 | 36.00 | - 340 825.00 |
Shareholders equity total | 31.00 | 277 730.00 | 277 710.00 | 277 747.00 | -63 078.00 |
Balance sheet total (assets) | 41.00 | 277 740.00 | 277 720.00 | 371 095.00 | 34 003.00 |
Net debt | -22.00 | -4.00 | 93 277.00 | 97 029.00 | |
Profitability | |||||
EBIT-% | 53.8 % | ||||
ROA | -24.4 % | -0.0 % | -0.0 % | 0.0 % | -90.1 % |
ROE | -29.0 % | -0.0 % | -0.0 % | 0.0 % | -218.7 % |
ROI | -32.3 % | -0.0 % | -0.0 % | 0.0 % | -144.0 % |
Economic value added (EVA) | -9.00 | -15.56 | -13 975.93 | -13 919.93 | - 296 379.52 |
Solvency | |||||
Equity ratio | 75.6 % | 100.0 % | 100.0 % | 74.8 % | -65.0 % |
Gearing | 33.6 % | -153.9 % | |||
Relative net indebtedness % | 143533.8 % | -34.9 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 2.7 | 0.7 | 2.7 | 1.6 |
Current ratio | 4.1 | 2.7 | 0.7 | 2.7 | 1.6 |
Cash and cash equivalents | 22.00 | 4.00 | 51.00 | 32.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 52.3 % | -0.0 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | C |
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