OmBa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42170410
Hovedvagtsgade 6, 1103 København K
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Company information

Official name
OmBa Invest ApS
Established
2021
Company form
Private limited company
Industry

About OmBa Invest ApS

OmBa Invest ApS (CVR number: 42170410) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OmBa Invest ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.48-6.90-6.90-15.24
EBIT-8.48-6.90-6.90-15.24
Net earnings-6.65-5.40567.80- 275.84
Shareholders equity total33.3527.95595.76319.91
Balance sheet total (assets)570.21567.511 650.51950.29
Net debt525.66532.081 047.40287.04
Profitability
EBIT-%
ROA-1.5 %-1.2 %51.4 %-19.8 %
ROE-19.9 %-17.6 %182.1 %-60.2 %
ROI-1.5 %-1.2 %51.7 %-22.1 %
Economic value added (EVA)-6.62-6.8421.5669.60
Solvency
Equity ratio5.8 %4.9 %36.1 %33.7 %
Gearing1589.1 %1903.9 %175.8 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.01.3
Current ratio1.10.00.01.3
Cash and cash equivalents4.340.1282.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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