OM IV ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales65.00
Gross profit-10.00-18.00-22.0035.00
EBIT-10.00-18.00-22.0035.00
Net earnings-9.00-14.00-20.0036.00
Shareholders equity total31.00277 730.00277 710.00277 747.00
Balance sheet total (assets)41.00277 740.00277 720.00371 095.00
Net debt-22.00-4.0093 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)-9.00-15.56-19.7535.35
Solvency
Equity ratio75.6 %100.0 %100.0 %74.8 %
Gearing33.6 %
Relative net indebtedness %143533.8 %
Liquidity
Quick ratio4.12.70.72.7
Current ratio4.12.70.72.7
Cash and cash equivalents22.004.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.3 %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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