OM IV ApS — Credit Rating and Financial Key Figures

CVR number: 41976543
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
OM IV ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.00- 277 713.00
Gross profit-10.00-18.00-22.0035.00- 277 733.00
EBIT-10.00-18.00-22.0035.00- 277 733.00
Net earnings-9.00-14.00-20.0036.00- 340 825.00
Shareholders equity total31.00277 730.00277 710.00277 747.00-63 078.00
Balance sheet total (assets)41.00277 740.00277 720.00371 095.0034 003.00
Net debt-22.00-4.0093 277.0097 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 ratio75.6 %100.0 %100.0 %74.8 %-65.0 %
Gearing33.6 %-153.9 %
Relative net indebtedness %143533.8 %-34.9 %
Liquidity
Quick ratio4.12.70.72.71.6
Current ratio4.12.70.72.71.6
Cash and cash equivalents22.004.0051.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.3 %-0.0 %
Credit risk
Credit ratingBBBBBBBBAC

Variable visualization

ROA:-90.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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