OMAH ApS — Credit Rating and Financial Key Figures

CVR number: 37166936
Lysagervej 24, 2920 Charlottenlund

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 -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 4781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. OMAH ApS's liquidity measured by quick ratio was 3.4 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 profit-17.95-16.63-25.83-29.63-31.61
EBIT-17.95-16.63-25.83-29.63-31.61
Net earnings2 871.162 202.405 027.723 555.074 781.23
Shareholders equity total8 702.5210 904.9215 932.6519 487.7224 268.95
Balance sheet total (assets)23 116.4023 868.7827 607.4930 239.0634 540.05
Net debt12 386.66-9 768.11-12 714.70-21 884.07-27 120.41
Profitability
EBIT-%
ROA16.9 %16.4 %23.8 %16.6 %17.4 %
ROE39.5 %22.5 %37.5 %20.1 %21.9 %
ROI16.9 %15.8 %23.9 %19.5 %23.7 %
Economic value added (EVA)- 220.39- 349.56571.08395.63204.90
Solvency
Equity ratio37.6 %45.7 %57.7 %64.4 %70.3 %
Gearing165.5 %118.6 %72.8 %11.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.82.42.83.4
Current ratio0.31.82.42.83.4
Cash and cash equivalents2 012.0222 703.6324 307.6424 150.1928 553.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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