Omni Capacitor Productions ApS — Credit Rating and Financial Key Figures

Omni Capacitor Productions ApS (CVR number: 41921552) is a company from FREDENSBORG. The company recorded a gross profit of 345.2 kDKK in 2023. The operating profit was 345.2 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.3 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Omni Capacitor Productions ApS's liquidity measured by quick ratio was 3.5 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.