Omnificent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omnificent ApS
Omnificent ApS (CVR number: 43181378) is a company from ODENSE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Omnificent ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.19 | -9.55 |
EBIT | -8.19 | -9.55 |
Net earnings | -10.21 | -11.24 |
Shareholders equity total | 29.79 | 18.55 |
Balance sheet total (assets) | 35.78 | 27.88 |
Net debt | -35.78 | -25.55 |
Profitability | ||
EBIT-% | ||
ROA | -22.9 % | -30.0 % |
ROE | -34.3 % | -46.5 % |
ROI | -27.5 % | -39.5 % |
Economic value added (EVA) | -8.19 | -9.25 |
Solvency | ||
Equity ratio | 83.2 % | 66.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 3.0 |
Current ratio | 6.0 | 3.0 |
Cash and cash equivalents | 35.78 | 25.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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