Omixholding ApS — Credit Rating and Financial Key Figures

CVR number: 42559903
Enebærvej 24, Hjallese 5260 Odense S
morten.ostergaard.andersen@gmail.com
tel: 52114513

Company information

Official name
Omixholding ApS
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About Omixholding ApS

Omixholding ApS (CVR number: 42559903) is a company from ODENSE. The company recorded a gross profit of -268.4 kDKK in 2023. The operating profit was -268.4 kDKK, while net earnings were 2205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.4 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omixholding ApS's liquidity measured by quick ratio was 175.3 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-5.00- 268.41
EBIT-5.00- 268.41
Net earnings-5.002 205.89
Shareholders equity total35.002 240.89
Balance sheet total (assets)40.002 253.55
Net debt-2 207.70
Profitability
EBIT-%
ROA-12.5 %192.4 %
ROE-14.3 %193.8 %
ROI-14.3 %193.3 %
Economic value added (EVA)-5.00- 269.06
Solvency
Equity ratio87.5 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8175.3
Current ratio0.8175.3
Cash and cash equivalents2 214.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:192.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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