Omstil.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.46 | 55.56 | 64.21 | 65.10 | 75.32 |
EBIT | 86.46 | 18.06 | 64.21 | 65.10 | -24.39 |
Net earnings | 65.56 | 13.15 | 50.40 | 51.10 | -21.13 |
Shareholders equity total | 145.78 | 93.93 | 114.33 | 105.43 | 34.30 |
Balance sheet total (assets) | 231.74 | 120.85 | 187.94 | 186.96 | 89.48 |
Net debt | - 181.23 | -41.29 | -70.54 | -76.13 | -53.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.4 % | 10.2 % | 42.3 % | 34.9 % | -15.3 % |
ROE | 58.0 % | 11.0 % | 48.4 % | 46.5 % | -30.2 % |
ROI | 69.4 % | 14.6 % | 62.7 % | 59.6 % | -30.2 % |
Economic value added (EVA) | 62.77 | 6.41 | 45.36 | 45.03 | -29.68 |
Solvency | |||||
Equity ratio | 75.3 % | 77.7 % | 79.6 % | 75.3 % | 38.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.5 | 6.4 | 5.4 | 1.6 |
Current ratio | 2.5 | 4.5 | 2.6 | 2.3 | 1.6 |
Cash and cash equivalents | 181.23 | 41.29 | 70.54 | 76.13 | 53.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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