Omstil.com ApS — Credit Rating and Financial Key Figures

CVR number: 39172704
Virum Overdrevsvej 23, 2830 Virum
kontakt@omstil.com
tel: 66806803
https://omstil.com

Credit rating

Company information

Official name
Omstil.com ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Omstil.com ApS

Omstil.com ApS (CVR number: 39172704) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 65.1 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Omstil.com ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.07101.4655.5664.2165.10
EBIT34.5786.4618.0664.2165.10
Net earnings29.1465.5613.1550.4051.10
Shareholders equity total80.22145.7893.93114.33105.43
Balance sheet total (assets)113.33231.74120.85187.94186.96
Net debt-43.76- 181.23-41.29-70.54-76.07
Profitability
EBIT-%
ROA37.8 %49.4 %10.2 %42.3 %34.9 %
ROE44.4 %58.0 %11.0 %48.4 %46.5 %
ROI53.4 %69.4 %14.6 %62.7 %59.6 %
Economic value added (EVA)24.9567.7317.4047.4448.58
Solvency
Equity ratio78.9 %75.3 %77.7 %79.6 %75.3 %
Gearing3.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.94.56.45.4
Current ratio2.52.54.52.62.3
Cash and cash equivalents46.53181.2341.2970.5476.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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