OMAH ApS — Credit Rating and Financial Key Figures

CVR number: 37166936
Lysagervej 24, 2920 Charlottenlund
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Credit rating

Company information

Official name
OMAH ApS
Established
2015
Company form
Private limited company
Industry

About OMAH ApS

OMAH ApS (CVR number: 37166936) is a company from GENTOFTE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 3657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. OMAH ApS's liquidity measured by quick ratio was 3.9 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 profit-16.63-25.83-29.63-31.61-20.76
EBIT-16.63-25.83-29.63-31.61-20.76
Net earnings2 202.405 027.723 555.074 781.233 657.74
Shareholders equity total10 904.9215 932.6519 487.7224 268.9527 926.69
Balance sheet total (assets)23 868.7827 607.4930 239.0634 540.0537 708.89
Net debt-9 768.11-12 714.70-21 884.07-27 120.41-19 877.70
Profitability
EBIT-%
ROA16.4 %23.8 %16.6 %17.4 %13.3 %
ROE22.5 %37.5 %20.1 %21.9 %14.0 %
ROI15.8 %23.9 %19.5 %23.7 %17.4 %
Economic value added (EVA)-1 174.20-1 219.79-1 408.37-1 122.52-1 308.93
Solvency
Equity ratio45.7 %57.7 %64.4 %70.3 %74.1 %
Gearing118.6 %72.8 %11.6 %5.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.83.43.9
Current ratio1.82.42.83.43.9
Cash and cash equivalents22 703.6324 307.6424 150.1928 553.4321 403.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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