Omnificent ApS — Credit Rating and Financial Key Figures

CVR number: 43181378
Cortex Park 26 E, 5230 Odense M

Credit rating

Company information

Official name
Omnificent ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon721000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.19-9.55
EBIT-8.19-9.55
Net earnings-10.21-11.24
Shareholders equity total29.7918.55
Balance sheet total (assets)35.7827.88
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 ratio83.2 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.0
Current ratio6.03.0
Cash and cash equivalents35.7825.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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