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
Free credit report Annual report

Company information

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

About Omstil.com ApS

Omstil.com ApS (CVR number: 39172704) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 75.3 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Omstil.com ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.4655.5664.2165.1075.32
EBIT86.4618.0664.2165.10-24.39
Net earnings65.5613.1550.4051.10-21.13
Shareholders equity total145.7893.93114.33105.4334.30
Balance sheet total (assets)231.74120.85187.94186.9689.48
Net debt- 181.23-41.29-70.54-76.13-53.41
Profitability
EBIT-%
ROA49.4 %10.2 %42.3 %34.9 %-15.3 %
ROE58.0 %11.0 %48.4 %46.5 %-30.2 %
ROI69.4 %14.6 %62.7 %59.6 %-30.2 %
Economic value added (EVA)62.776.4145.3645.03-29.68
Solvency
Equity ratio75.3 %77.7 %79.6 %75.3 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.56.45.41.6
Current ratio2.54.52.62.31.6
Cash and cash equivalents181.2341.2970.5476.1353.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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