OMK KNABSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 17207598
Holbækvej 328, Knabstrup 4440 Mørkøv
omk.heidi@mail.dk
tel: 59273025
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Credit rating

Company information

Official name
OMK KNABSTRUP ApS
Personnel
12 persons
Established
1993
Domicile
Knabstrup
Company form
Private limited company
Industry

About OMK KNABSTRUP ApS

OMK KNABSTRUP ApS (CVR number: 17207598) is a company from HOLBÆK. The company recorded a gross profit of 3927.6 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. OMK KNABSTRUP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 171.303 696.323 444.243 609.443 927.60
EBIT569.83173.95-88.5599.69-26.74
Net earnings432.92135.51-68.1884.04-20.34
Shareholders equity total2 896.573 032.082 963.903 047.942 877.60
Balance sheet total (assets)5 625.465 687.395 778.955 225.955 478.75
Net debt- 517.18- 741.78- 750.45- 633.57- 816.47
Profitability
EBIT-%
ROA10.8 %3.1 %-1.5 %2.0 %-0.5 %
ROE16.2 %4.6 %-2.3 %2.8 %-0.7 %
ROI19.7 %5.6 %-2.7 %3.4 %-0.8 %
Economic value added (EVA)304.62-17.25- 231.63-80.45- 184.59
Solvency
Equity ratio51.5 %53.3 %51.3 %58.3 %52.5 %
Gearing1.5 %0.6 %0.7 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.1
Current ratio1.41.51.41.61.4
Cash and cash equivalents559.98760.35769.76652.88855.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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