OmBa Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -5.40 | 567.80 | - 275.84 |
Shareholders equity total | 33.35 | 27.95 | 595.76 | 319.91 |
Balance sheet total (assets) | 570.21 | 567.51 | 1 650.51 | 950.29 |
Net debt | 525.66 | 532.08 | 1 047.40 | 287.04 |
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 | -6.84 | 21.56 | 69.60 |
Solvency | ||||
Equity ratio | 5.8 % | 4.9 % | 36.1 % | 33.7 % |
Gearing | 1589.1 % | 1903.9 % | 175.8 % | 115.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.0 | 0.0 | 1.3 |
Current ratio | 1.1 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 4.34 | 0.12 | 82.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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