OMAH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 202.40 | 5 027.72 | 3 555.07 | 4 781.23 | 3 657.74 |
Shareholders equity total | 10 904.92 | 15 932.65 | 19 487.72 | 24 268.95 | 27 926.69 |
Balance sheet total (assets) | 23 868.78 | 27 607.49 | 30 239.06 | 34 540.05 | 37 708.89 |
Net debt | -9 768.11 | -12 714.70 | -21 884.07 | -27 120.41 | -19 877.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 23.8 % | 16.6 % | 17.4 % | 13.3 % |
ROE | 22.5 % | 37.5 % | 20.1 % | 21.9 % | 14.0 % |
ROI | 15.8 % | 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 ratio | 45.7 % | 57.7 % | 64.4 % | 70.3 % | 74.1 % |
Gearing | 118.6 % | 72.8 % | 11.6 % | 5.9 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.8 | 3.4 | 3.9 |
Current ratio | 1.8 | 2.4 | 2.8 | 3.4 | 3.9 |
Cash and cash equivalents | 22 703.63 | 24 307.64 | 24 150.19 | 28 553.43 | 21 403.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.