Omni Bygningsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41632070
Kobbelvænget 74, 2700 Brønshøj
info@omby.dk
www.omnibygningsrådgivning.dk

Credit rating

Company information

Official name
Omni Bygningsrådgivning ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Omni Bygningsrådgivning ApS

Omni Bygningsrådgivning ApS (CVR number: 41632070) is a company from KØBENHAVN. The company recorded a gross profit of 5239.3 kDKK in 2023. The operating profit was 2170.4 kDKK, while net earnings were 1659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Omni Bygningsrådgivning ApS's liquidity measured by quick ratio was 2.6 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
2020202120222023
Volume
Net sales
Gross profit1 397.383 963.194 684.845 239.29
EBIT514.892 056.741 950.142 170.43
Net earnings393.771 578.111 510.781 659.40
Shareholders equity total473.771 451.891 662.671 742.07
Balance sheet total (assets)837.662 497.972 854.323 529.90
Net debt- 469.91-1 777.74-2 099.70-1 663.06
Profitability
EBIT-%
ROA61.5 %123.3 %72.9 %68.1 %
ROE83.1 %163.9 %97.0 %97.5 %
ROI108.7 %213.6 %125.2 %117.4 %
Economic value added (EVA)394.481 580.611 532.001 698.84
Solvency
Equity ratio56.6 %58.1 %58.3 %49.4 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.43.72.6
Current ratio3.44.43.72.6
Cash and cash equivalents469.911 777.742 099.701 963.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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