Omnium Improvement ApS — Credit Rating and Financial Key Figures

CVR number: 38264532
Århusgade 118, 2150 Nordhavn
www.omnium.dk

Credit rating

Company information

Official name
Omnium Improvement ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Omnium Improvement ApS

Omnium Improvement ApS (CVR number: 38264532) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 3921.7 kDKK, while net earnings were 3054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omnium Improvement ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit8 653.2711 754.8013 127.9812 045.9414 345.51
EBIT2 777.613 342.072 982.801 113.753 921.67
Net earnings2 170.712 582.092 297.86849.393 054.77
Shareholders equity total3 259.513 841.594 339.453 388.853 423.62
Balance sheet total (assets)6 145.535 101.905 381.715 292.016 160.28
Net debt-3 570.17-2 074.64-2 747.80-1 683.04-1 621.22
Profitability
EBIT-%
ROA58.1 %59.4 %57.0 %20.9 %68.5 %
ROE81.2 %72.7 %56.2 %22.0 %89.7 %
ROI103.8 %94.0 %73.0 %28.8 %114.7 %
Economic value added (EVA)2 074.072 438.272 126.89637.182 885.85
Solvency
Equity ratio53.0 %78.4 %80.6 %65.4 %55.6 %
Gearing0.0 %0.2 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.85.12.92.2
Current ratio2.14.05.12.72.2
Cash and cash equivalents3 570.632 084.112 747.801 699.901 628.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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