Omni Bygningsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41632070
Kantatevej 24, 2730 Herlev
info@omby.dk
www.omnibygningsrådgivning.dk
Free credit report Annual report

Credit rating

Company information

Official name
Omni Bygningsrådgivning ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Omni Bygningsrådgivning ApS

Omni Bygningsrådgivning ApS (CVR number: 41632070) is a company from HERLEV. The company recorded a gross profit of 5993.3 kDKK in 2024. The operating profit was 2673.3 kDKK, while net earnings were 2048.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 397.383 963.194 684.845 239.295 993.28
EBIT514.892 056.741 950.142 170.432 673.35
Net earnings393.771 578.111 510.781 659.402 048.84
Shareholders equity total473.771 451.891 662.671 742.072 152.91
Balance sheet total (assets)837.662 497.972 854.323 529.903 931.79
Net debt- 469.91-1 777.74-2 099.70-1 663.06-1 133.22
Profitability
EBIT-%
ROA61.5 %123.3 %72.9 %68.1 %72.7 %
ROE83.1 %163.9 %97.0 %97.5 %105.2 %
ROI108.7 %213.6 %125.2 %117.4 %129.2 %
Economic value added (EVA)394.481 556.991 442.671 593.331 951.84
Solvency
Equity ratio56.6 %58.1 %58.3 %49.4 %54.8 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.43.72.63.0
Current ratio3.44.43.72.63.0
Cash and cash equivalents469.911 777.742 099.701 963.061 133.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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